HTK VAND A/S — Credit Rating and Financial Key Figures
CVR number: 30518829
Rådhusstræde 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 022.00 | 21 499.00 | 24 986.00 | 24 155.00 | 19 212.00 |
| Costs of manufacturing | -9 095.00 | -10 708.00 | |||
| Gross profit | 14 573.00 | 14 081.00 | 16 858.00 | 15 060.00 | 8 504.00 |
| Costs of management | -2 788.00 | -3 522.00 | |||
| Costs of distribution | -11 361.00 | -12 007.00 | |||
| EBIT | 1 760.00 | 656.00 | 3 080.00 | 911.00 | -7 025.00 |
| Other financial income | 911.00 | 3 749.00 | |||
| Other financial expenses | - 651.00 | - 899.00 | |||
| Pre-tax profit | 1 025.00 | 63.00 | 1 976.00 | 1 171.00 | -4 175.00 |
| Income taxes | - 258.00 | 950.00 | |||
| Net earnings | 1 025.00 | 63.00 | 1 976.00 | 913.00 | -3 225.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 249.00 | 196.00 | |||
| Intangible assets total | 249.00 | 196.00 | |||
| Land and waters | 250 794.00 | 258 822.00 | |||
| Buildings | 32 344.00 | 33 214.00 | |||
| Machinery and equipment | 662.00 | 570.00 | |||
| Advance payments and construction in progress | 317.00 | 437.00 | |||
| Tangible assets total | 284 117.00 | 293 043.00 | |||
| Investments total | 293 309.00 | 292 409.00 | 302 488.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 491.00 | 1 926.00 | |||
| Current amounts owed by group member comp. | 149.00 | 335.00 | |||
| Prepayments and accrued income | 408.00 | 728.00 | |||
| Current other receivables | 3 752.00 | 4 005.00 | |||
| Current deferred tax assets | 11 782.00 | 15 363.00 | |||
| Short term receivables total | 18 582.00 | 22 357.00 | |||
| Balance sheet total (assets) | 293 309.00 | 292 409.00 | 302 488.00 | 302 948.00 | 315 596.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215 059.00 | 215 122.00 | 217 099.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 105 535.00 | 105 535.00 | |||
| Retained earnings | -1 025.00 | -63.00 | -1 976.00 | 101 564.00 | 102 477.00 |
| Profit of the financial year | 1 025.00 | 63.00 | 1 976.00 | 913.00 | -3 225.00 |
| Shareholders equity total | 215 059.00 | 215 122.00 | 217 099.00 | 218 012.00 | 214 787.00 |
| Provisions | 25 728.00 | 28 632.00 | |||
| Non-current loans from credit institutions | 22 474.00 | 21 569.00 | |||
| Non-current accruals and deferred income | 28 304.00 | 32 218.00 | |||
| Non-current liabilities total | 50 778.00 | 53 787.00 | |||
| Current loans from credit institutions | 5 141.00 | 9 521.00 | |||
| Current trade creditors | 384.00 | 2 722.00 | |||
| Current owed to group member | 1 480.00 | 1 403.00 | |||
| Other non-interest bearing current liabilities | 1 011.00 | 4 271.00 | |||
| Accruals and deferred income | 414.00 | 473.00 | |||
| Current liabilities total | 8 430.00 | 18 390.00 | |||
| Balance sheet total (liabilities) | 215 059.00 | 215 122.00 | 217 099.00 | 302 948.00 | 315 596.00 |
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