HTA Aars ApS — Credit Rating and Financial Key Figures

CVR number: 31892694
Vestre Boulevard 9, 9600 Aars

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit42.46204.01215.02163.7569.00
Total depreciation-63.00- 107.49-59.57-57.49-56.24
EBIT-20.5496.52155.45106.2612.76
Other financial income21.910.01
Other financial expenses0.75-1.03-1.26-1.39-2.29
Net income from associates (fin.)4.53-17.19
Pre-tax profit5.6695.48158.7187.6710.48
Income taxes-5.04-27.99-27.30-19.85-7.35
Net earnings0.6267.49131.4167.833.13

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill266.94222.45177.96133.47
Intangible assets total266.94222.45177.96133.47
Machinery and equipment76.5813.5828.5015.503.75
Tangible assets total76.5813.5828.5015.503.75
Participating interests40.0044.5327.3427.34
Investments total40.0044.5327.3427.34
Long term receivables total
Inventories total
Current trade debtors113.04136.02195.00237.50
Current other receivables15.1333.5033.4162.8562.85
Current deferred tax assets16.978.707.818.46
Short term receivables total15.13163.51178.12265.66308.81
Cash and bank deposits199.3461.7517.5919.7513.08
Cash and cash equivalents199.3461.7517.5919.7513.08
Balance sheet total (assets)291.06545.78491.20506.21486.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.2056.5057.2058.90
Other reserves4.53
Retained earnings110.2454.3660.12137.17204.99
Profit of the financial year0.6267.49131.4167.833.13
Shareholders equity total291.06303.35378.27388.89333.12
Non-current liabilities total
Short-term deferred tax liabilities30.8927.1516.96
Other non-interest bearing current liabilities211.5485.78100.35153.33
Current liabilities total242.43112.93117.32153.33
Balance sheet total (liabilities)291.06545.78491.20506.21486.45
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