HKTA ApS — Credit Rating and Financial Key Figures
CVR number: 39951630
Gøttrupvej 318, Gøttrup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.31 | 431.77 | 2 664.15 | -9.83 | -18.37 |
| Employee benefit expenses | - 192.96 | -64.08 | -10.04 | ||
| Other operating expenses | -40.63 | ||||
| Total depreciation | - 217.68 | - 242.56 | -80.53 | ||
| EBIT | 25.67 | 125.13 | 2 573.58 | -9.83 | -59.00 |
| Other financial income | 5.00 | 71.88 | |||
| Other financial expenses | - 134.82 | -82.64 | - 152.71 | -24.64 | -67.07 |
| Pre-tax profit | - 109.15 | 42.48 | 2 420.87 | -29.47 | -54.20 |
| Income taxes | 23.50 | -9.50 | - 527.96 | ||
| Net earnings | -85.65 | 32.98 | 1 892.91 | -29.47 | -54.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 472.91 | 3 337.13 | |||
| Machinery and equipment | 244.19 | 138.37 | |||
| Tangible assets total | 3 717.10 | 3 475.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.59 | 68.18 | 21.52 | 18.75 | |
| Current amounts owed by group member comp. | 37.50 | 1 001.33 | 41.83 | ||
| Current other receivables | 34.08 | 45.61 | 54.93 | 45.48 | |
| Current deferred tax assets | 23.50 | 14.00 | |||
| Short term receivables total | 77.09 | 153.76 | 67.13 | 1 075.01 | 87.30 |
| Cash and bank deposits | 2 719.24 | 1.76 | 30.46 | ||
| Cash and cash equivalents | 2 719.24 | 1.76 | 30.46 | ||
| Balance sheet total (assets) | 3 794.19 | 3 629.26 | 2 786.37 | 1 076.77 | 117.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 810.00 | ||||
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 724.35 | -1 842.67 | 50.24 | 20.77 | |
| Profit of the financial year | -85.65 | 32.98 | 1 892.91 | -29.47 | -54.20 |
| Shareholders equity total | 814.35 | 847.33 | 2 740.24 | 110.77 | 56.57 |
| Non-current loans from credit institutions | 1 828.02 | 1 734.07 | |||
| Non-current liabilities total | 1 828.02 | 1 734.07 | |||
| Current loans from credit institutions | 1 088.35 | 847.43 | |||
| Advances received | 7.50 | ||||
| Current trade creditors | 22.86 | 42.13 | 32.16 | 8.00 | 20.55 |
| Current owed to group member | 958.00 | ||||
| Short-term deferred tax liabilities | 13.96 | ||||
| Other non-interest bearing current liabilities | 40.61 | 150.80 | 40.63 | ||
| Current liabilities total | 1 151.82 | 1 047.86 | 46.13 | 966.00 | 61.19 |
| Balance sheet total (liabilities) | 3 794.19 | 3 629.26 | 2 786.37 | 1 076.77 | 117.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.