HARDER & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 78908114
Søndergade 1 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 505.58 | 5 284.23 | 5 384.78 | 5 455.62 | 5 493.87 |
| Employee benefit expenses | -3 595.51 | -3 674.70 | -4 055.22 | -4 286.02 | -4 592.80 |
| Other operating expenses | -20.00 | -35.60 | -47.77 | ||
| Total depreciation | - 180.54 | - 180.54 | - 180.54 | -63.78 | -34.95 |
| EBIT | 709.53 | 1 393.39 | 1 101.25 | 1 105.82 | 866.13 |
| Other financial income | 27.91 | 29.03 | 31.67 | 34.75 | 159.30 |
| Other financial expenses | - 160.27 | - 180.50 | - 213.27 | - 263.00 | - 391.43 |
| Net income from associates (fin.) | 1 000.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Pre-tax profit | 1 577.17 | 1 991.91 | 1 669.65 | 1 627.56 | 1 383.99 |
| Income taxes | - 141.49 | - 275.39 | - 205.71 | - 207.58 | - 145.82 |
| Net earnings | 1 435.68 | 1 716.52 | 1 463.94 | 1 419.99 | 1 238.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 784.48 | 603.93 | 423.39 | 95.35 | 60.40 |
| Tangible assets total | 784.48 | 603.93 | 423.39 | 95.35 | 60.40 |
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 3 150.62 | 3 155.66 | 3 177.81 | 3 201.75 | 3 213.90 |
| Long term receivables total | |||||
| Finished products/goods | 5 267.11 | 4 131.59 | 4 927.49 | 5 990.89 | 6 603.41 |
| Inventories total | 5 267.11 | 4 131.59 | 4 927.49 | 5 990.89 | 6 603.41 |
| Current trade debtors | 42.96 | 73.83 | 115.43 | 166.96 | 227.10 |
| Current amounts owed by group member comp. | 967.79 | 1 234.03 | 363.94 | 539.80 | 1 954.21 |
| Current other receivables | 295.88 | 854.44 | 63.90 | ||
| Current deferred tax assets | 4.50 | 13.50 | 13.70 | ||
| Short term receivables total | 1 306.64 | 2 162.30 | 483.87 | 720.26 | 2 258.91 |
| Cash and bank deposits | 2 733.15 | 4 260.23 | 5 890.37 | 7 591.81 | 7 123.40 |
| Cash and cash equivalents | 2 733.15 | 4 260.23 | 5 890.37 | 7 591.81 | 7 123.40 |
| Balance sheet total (assets) | 13 241.99 | 14 313.72 | 14 902.93 | 17 600.06 | 19 260.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 |
| Shares repurchased | 1 250.00 | 1 600.00 | 1 400.00 | 1 400.00 | 1 200.00 |
| Retained earnings | 3 941.52 | 3 777.20 | 4 093.72 | 4 157.66 | 4 377.65 |
| Profit of the financial year | 1 435.68 | 1 716.52 | 1 463.94 | 1 419.99 | 1 238.17 |
| Shareholders equity total | 7 019.20 | 7 485.72 | 7 349.66 | 7 369.65 | 7 207.82 |
| Provisions | 19.30 | 11.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.48 | 679.05 | 355.85 | ||
| Current trade creditors | 21.08 | ||||
| Current owed to group member | 3 607.27 | 4 349.45 | 5 808.39 | 6 620.74 | 7 876.49 |
| Short-term deferred tax liabilities | 128.72 | 283.59 | 221.31 | 215.96 | 146.02 |
| Other non-interest bearing current liabilities | 2 326.02 | 2 183.85 | 1 502.50 | 2 714.66 | 3 673.84 |
| Current liabilities total | 6 203.49 | 6 816.89 | 7 553.27 | 10 230.41 | 12 052.20 |
| Balance sheet total (liabilities) | 13 241.99 | 14 313.72 | 14 902.93 | 17 600.06 | 19 260.02 |
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