HT SAFE ApS — Credit Rating and Financial Key Figures
CVR number: 37856371
Bygmarken 16, 7130 Juelsminde
Hellethomsen@hotmail.dk
tel: 22110614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.72 | 965.54 | 996.04 | 1 124.38 | 920.22 |
| Employee benefit expenses | - 820.33 | - 815.58 | - 808.98 | - 860.59 | - 844.33 |
| EBIT | 148.39 | 149.96 | 187.06 | 263.78 | 75.88 |
| Other financial income | 9.38 | 0.19 | 30.14 | 75.61 | |
| Other financial expenses | 7.34 | -1.13 | -40.63 | -1.22 | -3.50 |
| Pre-tax profit | 155.72 | 158.21 | 146.62 | 292.70 | 148.00 |
| Income taxes | -34.70 | -36.87 | -34.39 | -67.01 | -39.17 |
| Net earnings | 121.03 | 121.33 | 112.23 | 225.69 | 108.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.87 | 297.31 | 357.36 | 326.46 | 200.13 |
| Prepayments and accrued income | 6.98 | 7.25 | 7.70 | 7.82 | |
| Current other receivables | 130.72 | 15.52 | |||
| Short term receivables total | 464.57 | 320.09 | 365.06 | 334.27 | 200.13 |
| Other current investments | 232.32 | 255.80 | 266.35 | 495.28 | 570.16 |
| Cash and bank deposits | 54.05 | 33.77 | 83.61 | 131.39 | 169.50 |
| Cash and cash equivalents | 286.38 | 289.57 | 349.96 | 626.67 | 739.66 |
| Balance sheet total (assets) | 750.95 | 609.65 | 715.02 | 960.95 | 939.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 120.54 | 184.36 | 246.80 | 298.03 | 460.42 |
| Profit of the financial year | 121.03 | 121.33 | 112.23 | 225.69 | 108.83 |
| Shareholders equity total | 348.06 | 412.90 | 467.93 | 634.72 | 682.55 |
| Provisions | 1.53 | 1.59 | 1.69 | 1.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 12.88 | 16.48 | 26.43 | 44.70 | 57.33 |
| Short-term deferred tax liabilities | 22.53 | 20.66 | 14.36 | 46.89 | 24.04 |
| Other non-interest bearing current liabilities | 355.94 | 148.02 | 194.61 | 222.91 | 165.87 |
| Current liabilities total | 401.35 | 195.16 | 245.40 | 324.50 | 257.24 |
| Balance sheet total (liabilities) | 750.95 | 609.65 | 715.02 | 960.95 | 939.79 |
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