HARDIS ApS — Credit Rating and Financial Key Figures
CVR number: 28105045
Møllergade 10, 5700 Svendborg
tel: 62201097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 033.02 | 3 299.71 | 2 789.25 | 2 146.82 | 2 722.71 |
| Employee benefit expenses | -2 402.32 | -2 647.56 | -2 551.87 | -2 605.45 | -2 401.86 |
| Total depreciation | -52.47 | -40.56 | -31.00 | -31.00 | -20.47 |
| EBIT | 578.23 | 611.59 | 206.38 | - 489.63 | 300.38 |
| Other financial expenses | - 136.78 | -31.44 | -62.24 | - 209.79 | - 291.88 |
| Pre-tax profit | 441.46 | 580.15 | 144.14 | - 699.42 | 8.51 |
| Income taxes | - 106.37 | - 136.72 | -39.65 | 149.38 | -11.27 |
| Net earnings | 335.09 | 443.43 | 104.48 | - 550.04 | -2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.47 | 76.34 | 59.37 | 42.41 | 25.45 |
| Machinery and equipment | 60.20 | 31.58 | 17.55 | 3.51 | |
| Tangible assets total | 63.67 | 107.92 | 76.92 | 45.92 | 25.45 |
| Participating interests | 484.00 | 484.00 | |||
| Investments total | 484.00 | 484.00 | |||
| Non-current loans receivable | 484.00 | 484.00 | 484.00 | ||
| Non-current other receivables | 162.37 | 162.37 | 162.37 | 180.37 | 180.37 |
| Long term receivables total | 646.37 | 646.37 | 646.37 | 180.37 | 180.37 |
| Finished products/goods | 3 850.07 | 4 030.71 | 4 607.38 | 4 579.27 | 4 069.07 |
| Inventories total | 3 850.07 | 4 030.71 | 4 607.38 | 4 579.27 | 4 069.07 |
| Current trade debtors | 165.89 | 242.94 | 374.74 | 299.79 | 324.07 |
| Prepayments and accrued income | 24.44 | 9.91 | 43.27 | 14.95 | 15.77 |
| Current other receivables | 163.37 | 162.37 | 162.37 | 162.37 | 162.37 |
| Current deferred tax assets | 53.67 | 53.92 | 55.51 | 243.69 | 251.65 |
| Short term receivables total | 407.36 | 469.13 | 635.89 | 720.79 | 753.85 |
| Cash and bank deposits | 72.84 | 458.84 | 123.30 | 75.73 | 55.09 |
| Cash and cash equivalents | 72.84 | 458.84 | 123.30 | 75.73 | 55.09 |
| Balance sheet total (assets) | 5 040.31 | 5 712.96 | 6 089.86 | 6 086.08 | 5 567.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 83.33 | 83.33 |
| Shares repurchased | 339.00 | ||||
| Retained earnings | 1 029.69 | 1 025.77 | 1 469.20 | 1 099.35 | 549.31 |
| Profit of the financial year | 335.09 | 443.43 | 104.48 | - 550.04 | -2.76 |
| Shareholders equity total | 1 489.77 | 1 933.20 | 1 698.68 | 632.64 | 629.88 |
| Non-current loans from credit institutions | 404.29 | 863.11 | |||
| Non-current other liabilities | 611.84 | ||||
| Non-current liabilities total | 611.84 | 404.29 | 863.11 | ||
| Current loans from credit institutions | 647.77 | 2 245.15 | 2 184.00 | 2 322.98 | |
| Advances received | 107.55 | 194.78 | 233.45 | 169.17 | 185.12 |
| Current trade creditors | 1 314.03 | 1 409.02 | 1 486.53 | 625.60 | 344.67 |
| Current owed to participating | 1 158.50 | 819.14 | |||
| Short-term deferred tax liabilities | 106.73 | 117.76 | 16.03 | ||
| Other non-interest bearing current liabilities | 762.61 | 2 058.20 | 410.01 | 911.87 | 402.92 |
| Current liabilities total | 2 938.69 | 3 779.76 | 4 391.18 | 5 049.14 | 4 074.83 |
| Balance sheet total (liabilities) | 5 040.31 | 5 712.96 | 6 089.86 | 6 086.08 | 5 567.82 |
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