Hartje Ebsen A/S — Credit Rating and Financial Key Figures
CVR number: 14043500
Industriparken 8, Skrydstrup 6500 Vojens
tel: 74541819
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 415.53 | 4 668.00 | 6 551.00 | 5 068.00 | 907.36 |
| Employee benefit expenses | -2 796.56 | -2 581.00 | -3 852.00 | -4 687.00 | -5 596.65 |
| Total depreciation | -82.97 | -73.00 | - 136.00 | - 122.00 | - 199.48 |
| EBIT | 1 536.00 | 2 014.00 | 2 563.00 | 259.00 | -4 888.78 |
| Other financial income | 202.75 | 69.00 | 102.00 | 332.00 | 231.26 |
| Other financial expenses | - 262.56 | -75.00 | - 182.00 | - 103.00 | - 166.27 |
| Pre-tax profit | 1 476.18 | 2 008.00 | 2 483.00 | 488.00 | -4 823.78 |
| Income taxes | - 332.46 | - 450.00 | - 546.00 | - 112.00 | 663.00 |
| Net earnings | 1 143.72 | 1 558.00 | 1 937.00 | 376.00 | -4 160.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 934.69 | 905.00 | 875.00 | 861.00 | 846.33 |
| Machinery and equipment | 201.37 | 299.00 | 532.00 | 495.00 | 776.03 |
| Tangible assets total | 1 136.06 | 1 204.00 | 1 407.00 | 1 356.00 | 1 622.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 415.05 | 1 598.00 | 981.00 | 922.00 | 657.01 |
| Advance payments | 680.50 | 519.00 | 1 057.00 | ||
| Inventories total | 5 095.55 | 2 117.00 | 2 038.00 | 922.00 | 657.01 |
| Current trade debtors | 6 400.79 | 8 791.00 | 13 383.00 | 11 522.00 | 6 317.43 |
| Current amounts owed by group member comp. | 48.41 | ||||
| Prepayments and accrued income | 46.22 | 22.00 | 17.00 | ||
| Current other receivables | 361.00 | 8.57 | |||
| Current deferred tax assets | 36.00 | 580.00 | 628.08 | ||
| Short term receivables total | 6 495.42 | 8 813.00 | 13 797.00 | 12 102.00 | 6 954.08 |
| Cash and bank deposits | 1 669.42 | 7 421.00 | 8 246.00 | 4 542.00 | 5 228.60 |
| Cash and cash equivalents | 1 669.42 | 7 421.00 | 8 246.00 | 4 542.00 | 5 228.60 |
| Balance sheet total (assets) | 14 396.45 | 19 555.00 | 25 488.00 | 18 922.00 | 14 462.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 478.75 | 10 623.00 | 12 181.00 | 14 118.00 | 14 494.15 |
| Profit of the financial year | 1 143.72 | 1 558.00 | 1 937.00 | 376.00 | -4 160.78 |
| Shareholders equity total | 12 122.47 | 12 681.00 | 14 618.00 | 14 994.00 | 10 833.36 |
| Provisions | 210.00 | 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 | 1.98 | ||||
| Current trade creditors | 348.48 | 2 482.00 | 4 635.00 | 977.00 | 1 382.01 |
| Current owed to group member | 24.79 | ||||
| Short-term deferred tax liabilities | 326.46 | ||||
| Other non-interest bearing current liabilities | 1 364.25 | 3 732.00 | 5 487.00 | 2 773.00 | 2 244.71 |
| Current liabilities total | 2 063.98 | 6 214.00 | 10 122.00 | 3 750.00 | 3 628.69 |
| Balance sheet total (liabilities) | 14 396.45 | 19 555.00 | 25 488.00 | 18 922.00 | 14 462.06 |
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