Hartje Ebsen A/S — Credit Rating and Financial Key Figures
CVR number: 14043500
Industriparken 8, Skrydstrup 6500 Vojens
tel: 74541819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 668.00 | 6 551.00 | 5 068.00 | 904.00 | 3 833.45 |
| Employee benefit expenses | -2 581.00 | -3 852.00 | -4 687.00 | -5 597.00 | -5 270.68 |
| Total depreciation | -73.00 | - 136.00 | - 122.00 | - 199.00 | - 200.63 |
| EBIT | 2 014.00 | 2 563.00 | 259.00 | -4 892.00 | -1 637.86 |
| Other financial income | 69.00 | 102.00 | 332.00 | 231.00 | 19.77 |
| Other financial expenses | -75.00 | - 182.00 | - 103.00 | - 163.00 | -40.28 |
| Pre-tax profit | 2 008.00 | 2 483.00 | 488.00 | -4 824.00 | -1 658.36 |
| Income taxes | - 450.00 | - 546.00 | - 112.00 | 663.00 | |
| Net earnings | 1 558.00 | 1 937.00 | 376.00 | -4 161.00 | -1 658.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 905.00 | 875.00 | 861.00 | 847.00 | 1 113.11 |
| Machinery and equipment | 299.00 | 532.00 | 495.00 | 776.00 | 671.06 |
| Tangible assets total | 1 204.00 | 1 407.00 | 1 356.00 | 1 623.00 | 1 784.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 598.00 | 981.00 | 922.00 | 657.00 | 1 191.89 |
| Advance payments | 519.00 | 1 057.00 | |||
| Inventories total | 2 117.00 | 2 038.00 | 922.00 | 657.00 | 1 191.89 |
| Current trade debtors | 8 791.00 | 13 383.00 | 11 522.00 | 6 317.00 | 1 003.98 |
| Current amounts owed by group member comp. | 3 145.29 | ||||
| Prepayments and accrued income | 22.00 | 17.00 | |||
| Current other receivables | 361.00 | 9.00 | 299.37 | ||
| Current deferred tax assets | 36.00 | 580.00 | 628.00 | 632.61 | |
| Short term receivables total | 8 813.00 | 13 797.00 | 12 102.00 | 6 954.00 | 5 081.24 |
| Cash and bank deposits | 7 421.00 | 8 246.00 | 4 542.00 | 5 228.00 | 1 509.74 |
| Cash and cash equivalents | 7 421.00 | 8 246.00 | 4 542.00 | 5 228.00 | 1 509.74 |
| Balance sheet total (assets) | 19 555.00 | 25 488.00 | 18 922.00 | 14 462.00 | 9 567.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 623.00 | 12 181.00 | 14 118.00 | 14 494.00 | 10 333.36 |
| Profit of the financial year | 1 558.00 | 1 937.00 | 376.00 | -4 161.00 | -1 658.36 |
| Shareholders equity total | 12 681.00 | 14 618.00 | 14 994.00 | 10 833.00 | 9 175.00 |
| Provisions | 202.00 | 180.00 | 163.00 | ||
| Non-current deferred tax liabilities | 458.00 | 568.00 | 15.00 | ||
| Non-current liabilities total | 458.00 | 568.00 | 15.00 | ||
| Current loans from credit institutions | 2.00 | 15.41 | |||
| Current trade creditors | 2 482.00 | 4 635.00 | 977.00 | 1 382.00 | 55.43 |
| Other non-interest bearing current liabilities | 3 732.00 | 5 487.00 | 2 773.00 | 2 245.00 | 321.20 |
| Current liabilities total | 6 214.00 | 10 122.00 | 3 750.00 | 3 629.00 | 392.04 |
| Balance sheet total (liabilities) | 19 555.00 | 25 488.00 | 18 922.00 | 14 462.00 | 9 567.05 |
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