HTF Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42801372
Gl Byvej 17, Sejet 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 125.82 | 1 471.89 | 1 463.96 | 3 885.81 |
| Employee benefit expenses | - 795.37 | -1 958.73 | -2 141.96 | -2 577.99 |
| Total depreciation | -8.75 | |||
| EBIT | 330.45 | - 486.84 | - 678.00 | 1 299.08 |
| Other financial income | 6.13 | 8.26 | 8.06 | |
| Other financial expenses | -12.70 | -44.52 | - 104.77 | - 141.70 |
| Pre-tax profit | 317.75 | - 606.79 | - 774.51 | 1 165.43 |
| Income taxes | -81.55 | 81.55 | -25.87 | - 291.81 |
| Net earnings | 236.20 | - 525.23 | - 800.38 | 873.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.25 | |||
| Tangible assets total | 36.25 | |||
| Investments total | 100.00 | 100.00 | 156.50 | 226.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 823.90 | 584.84 | 1 562.31 | 1 800.09 |
| Current other receivables | 438.38 | 802.81 | 210.99 | 206.48 |
| Short term receivables total | 3 262.29 | 1 387.65 | 1 773.30 | 2 006.58 |
| Cash and bank deposits | 477.68 | 118.17 | 1 155.63 | 513.83 |
| Cash and cash equivalents | 477.68 | 118.17 | 1 155.63 | 513.83 |
| Balance sheet total (assets) | 3 839.96 | 1 605.82 | 3 085.43 | 2 783.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 236.20 | - 289.03 | -1 089.42 | |
| Profit of the financial year | 236.20 | - 525.23 | - 800.38 | 873.63 |
| Shareholders equity total | 276.20 | - 249.03 | -1 049.42 | - 175.79 |
| Provisions | 0.55 | |||
| Non-current deferred tax liabilities | 677.86 | 404.60 | ||
| Non-current liabilities total | 677.86 | 404.60 | ||
| Current loans from credit institutions | 600.00 | 600.00 | ||
| Current trade creditors | 2 508.03 | 213.82 | 713.21 | 368.19 |
| Current owed to participating | 3.05 | 36.28 | 53.45 | 55.95 |
| Short-term deferred tax liabilities | 85.06 | 85.06 | 27.86 | |
| Other non-interest bearing current liabilities | 967.63 | 1 519.69 | 2 090.33 | 1 501.80 |
| Current liabilities total | 3 563.76 | 1 854.86 | 3 456.99 | 2 553.80 |
| Balance sheet total (liabilities) | 3 839.96 | 1 605.82 | 3 085.43 | 2 783.16 |
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