HARTUNG ApS — Credit Rating and Financial Key Figures
CVR number: 20030984
Kristen Bernikows Gade 4, 1105 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.32 | 2 287.24 | 3 477.58 | 2 683.20 | 2 351.88 |
| Employee benefit expenses | -1 698.15 | -1 816.48 | -1 856.12 | -1 839.35 | -1 648.99 |
| Total depreciation | -27.92 | -27.92 | -43.92 | -51.92 | -33.31 |
| EBIT | 602.25 | 442.84 | 1 577.54 | 791.93 | 669.58 |
| Other financial income | 78.41 | 230.40 | 274.99 | 3.43 | 35.62 |
| Other financial expenses | -18.40 | -96.99 | - 117.75 | -9.17 | -0.23 |
| Pre-tax profit | 662.25 | 576.24 | 1 734.78 | 786.19 | 704.97 |
| Income taxes | - 145.56 | - 128.48 | - 382.22 | - 176.00 | - 156.86 |
| Net earnings | 516.70 | 447.77 | 1 352.56 | 610.18 | 548.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.07 | 65.15 | 141.23 | 89.31 | 56.00 |
| Tangible assets total | 93.07 | 65.15 | 141.23 | 89.31 | 56.00 |
| Investments total | |||||
| Non-current other receivables | 388.52 | 398.54 | 411.56 | 412.91 | 413.23 |
| Long term receivables total | 388.52 | 398.54 | 411.56 | 412.91 | 413.23 |
| Finished products/goods | 5 988.39 | 7 102.98 | 7 304.55 | 6 500.51 | 6 196.93 |
| Inventories total | 5 988.39 | 7 102.98 | 7 304.55 | 6 500.51 | 6 196.93 |
| Current trade debtors | 373.02 | 207.67 | 378.12 | 415.56 | 501.48 |
| Current amounts owed by group member comp. | 4 657.14 | 8 099.06 | 4 192.57 | 1 181.05 | |
| Prepayments and accrued income | 3.96 | 0.50 | 1.01 | 0.58 | |
| Current other receivables | 174.85 | 190.52 | 159.64 | 6.34 | |
| Current deferred tax assets | 0.72 | 0.02 | 3.67 | 5.17 | |
| Short term receivables total | 5 205.01 | 8 501.93 | 4 730.85 | 426.58 | 1 688.29 |
| Cash and bank deposits | 7.29 | 1.97 | 552.83 | 1 888.38 | 568.71 |
| Cash and cash equivalents | 7.29 | 1.97 | 552.83 | 1 888.38 | 568.71 |
| Balance sheet total (assets) | 11 682.28 | 16 070.56 | 13 141.03 | 9 317.69 | 8 923.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | ||||
| Retained earnings | 8 671.69 | 9 188.39 | 5 436.15 | 6 788.71 | 7 398.89 |
| Profit of the financial year | 516.70 | 447.77 | 1 352.56 | 610.18 | 548.12 |
| Shareholders equity total | 9 313.39 | 9 761.15 | 11 113.71 | 7 523.89 | 8 072.01 |
| Provisions | 0.40 | ||||
| Non-current deferred tax liabilities | 145.16 | 129.60 | 381.52 | 179.65 | 158.36 |
| Non-current liabilities total | 145.16 | 129.60 | 381.52 | 179.65 | 158.36 |
| Current loans from credit institutions | 165.89 | 2 943.82 | 21.46 | 6.64 | 7.89 |
| Advances received | 347.20 | ||||
| Current trade creditors | 253.40 | 100.83 | 479.67 | 320.56 | 265.29 |
| Current owed to group member | 658.07 | ||||
| Other non-interest bearing current liabilities | 1 804.05 | 2 787.95 | 1 144.66 | 628.86 | 419.62 |
| Current liabilities total | 2 223.34 | 6 179.81 | 1 645.80 | 1 614.14 | 692.80 |
| Balance sheet total (liabilities) | 11 682.28 | 16 070.56 | 13 141.03 | 9 317.69 | 8 923.16 |
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