HTK FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 30199626
Rådhusstræde 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 97 508.00 | 101 004.00 |
| Costs of manufacturing | -42 158.00 | -41 172.00 |
| Gross profit | 55 350.00 | 59 832.00 |
| Costs of management | -9 372.00 | -10 352.00 |
| Costs of distribution | -58 671.00 | -56 552.00 |
| EBIT | -12 693.00 | -7 072.00 |
| Other financial income | 155.00 | 421.00 |
| Other financial expenses | - 764.00 | - 499.00 |
| Pre-tax profit | -13 302.00 | -7 150.00 |
| Income taxes | 3 326.00 | 2 140.00 |
| Net earnings | -9 976.00 | -5 010.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 198 271.00 | |
| Buildings | 1 511 671.00 | 53 563.00 |
| Machinery and equipment | 8 999.00 | 1 262 070.00 |
| Advance payments and construction in progress | 338.00 | 401.00 |
| Tangible assets total | 1 521 008.00 | 1 514 305.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6 105.00 | 13 442.00 |
| Prepayments and accrued income | 84.00 | 429.00 |
| Current other receivables | 19 768.00 | 12 718.00 |
| Current deferred tax assets | 7 345.00 | |
| Short term receivables total | 25 957.00 | 33 934.00 |
| Cash and bank deposits | 35 108.00 | 59 128.00 |
| Cash and cash equivalents | 35 108.00 | 59 128.00 |
| Balance sheet total (assets) | 1 582 073.00 | 1 607 367.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Share premium account | 670 110.00 | |
| Retained earnings | 776 635.00 | 1 436 770.00 |
| Profit of the financial year | -9 976.00 | -5 010.00 |
| Shareholders equity total | 1 446 769.00 | 1 441 760.00 |
| Provisions | 11 859.00 | 14 275.00 |
| Non-current loans from credit institutions | 30 255.00 | 24 931.00 |
| Non-current liabilities total | 30 255.00 | 24 931.00 |
| Current loans from credit institutions | 4 490.00 | 9 492.00 |
| Current trade creditors | 29 182.00 | 26 591.00 |
| Other non-interest bearing current liabilities | 31 432.00 | 62 394.00 |
| Accruals and deferred income | 28 086.00 | 27 924.00 |
| Current liabilities total | 93 190.00 | 126 401.00 |
| Balance sheet total (liabilities) | 1 582 073.00 | 1 607 367.00 |
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