HARTLEV ApS — Credit Rating and Financial Key Figures
CVR number: 67436911
Holstensvejen 18, 4534 Hørve
tel: 43712933
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.60 | 87.60 | 87.60 | 87.60 | 89.20 |
| External services | -51.91 | -41.61 | -42.87 | -42.73 | -43.36 |
| Gross profit | 29.69 | 45.99 | 44.73 | 44.88 | 45.84 |
| Total depreciation | -16.90 | -16.90 | -16.90 | -16.90 | -16.90 |
| EBIT | 12.79 | 29.09 | 27.83 | 27.97 | 28.94 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -3.94 | -5.03 | -5.94 | -6.40 | -6.34 |
| Pre-tax profit | 8.85 | 24.06 | 21.89 | 21.57 | 24.32 |
| Income taxes | -5.53 | -9.02 | -8.53 | -8.46 | -9.07 |
| Net earnings | 3.31 | 15.05 | 13.36 | 13.11 | 15.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.29 | 774.39 | 757.48 | 740.58 | 723.67 |
| Tangible assets total | 791.29 | 774.39 | 757.48 | 740.58 | 723.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | 0.90 | 0.90 | 2.10 | 0.90 |
| Current deferred tax assets | 136.44 | 127.42 | 118.89 | 110.43 | 101.36 |
| Short term receivables total | 138.24 | 128.32 | 119.79 | 112.53 | 102.26 |
| Cash and bank deposits | 251.51 | 255.78 | 288.44 | 447.67 | 358.31 |
| Cash and cash equivalents | 251.51 | 255.78 | 288.44 | 447.67 | 358.31 |
| Balance sheet total (assets) | 1 181.04 | 1 158.49 | 1 165.72 | 1 300.77 | 1 184.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 363.23 | 266.54 | 181.58 | 94.94 | 8.05 |
| Profit of the financial year | 3.31 | 15.05 | 13.36 | 13.11 | 15.25 |
| Shareholders equity total | 666.54 | 581.58 | 494.94 | 408.05 | 323.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 458.91 | 551.10 | 642.97 | 864.92 | 836.65 |
| Other non-interest bearing current liabilities | 55.60 | 25.80 | 27.81 | 27.81 | 24.30 |
| Current liabilities total | 514.50 | 576.90 | 670.78 | 892.73 | 860.95 |
| Balance sheet total (liabilities) | 1 181.04 | 1 158.49 | 1 165.72 | 1 300.77 | 1 184.24 |
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