HARTVIG & AALUND ApS
CVR number: 31478383
Kullinggade 36 A, 5700 Svendborg
aalund@haa.dk
tel: 62511933
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.22 | 1 283.22 | 1 325.21 | 1 488.32 | 1 476.90 |
| Employee benefit expenses | - 946.83 | - 972.99 | - 989.69 | - 986.14 | -1 064.25 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 105.68 | -24.99 | -17.20 | -12.99 | -34.39 |
| EBIT | 180.72 | 285.25 | 318.32 | 489.19 | 378.27 |
| Other financial expenses | -28.77 | -13.58 | -1.91 | -1.73 | -2.40 |
| Pre-tax profit | 151.95 | 271.67 | 316.41 | 487.46 | 375.87 |
| Income taxes | -85.26 | -55.73 | - 118.24 | - 137.62 | -94.77 |
| Net earnings | 66.70 | 215.93 | 198.17 | 349.84 | 281.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| Investments total | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 324.19 | 708.84 | 478.03 | 271.01 | 238.12 |
| Current other receivables | 735.12 | 515.49 | 379.31 | 339.53 | 403.94 |
| Current deferred tax assets | 21.12 | 66.14 | 45.74 | 23.01 | |
| Short term receivables total | 1 080.43 | 1 290.46 | 903.09 | 633.55 | 642.05 |
| Cash and bank deposits | 1.94 | 288.57 | 528.92 | 760.64 | 790.50 |
| Cash and cash equivalents | 1.94 | 288.57 | 528.92 | 760.64 | 790.50 |
| Balance sheet total (assets) | 1 108.75 | 1 605.41 | 1 458.38 | 1 420.56 | 1 458.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 175.00 | 200.00 |
| Retained earnings | 37.32 | 4.01 | 119.95 | 143.12 | 292.96 |
| Profit of the financial year | 66.70 | 215.93 | 198.17 | 349.84 | 281.10 |
| Shareholders equity total | 279.01 | 444.95 | 543.12 | 792.96 | 899.06 |
| Provisions | 4.49 | ||||
| Non-current loans from credit institutions | 287.75 | ||||
| Non-current liabilities total | 287.75 | ||||
| Current owed to group member | 102.03 | 149.27 | 38.16 | 7.67 | 4.88 |
| Short-term deferred tax liabilities | 49.22 | 100.75 | 97.84 | 114.88 | 67.27 |
| Other non-interest bearing current liabilities | 390.74 | 910.45 | 779.26 | 505.05 | 483.23 |
| Current liabilities total | 541.99 | 1 160.46 | 915.27 | 627.60 | 555.38 |
| Balance sheet total (liabilities) | 1 108.75 | 1 605.41 | 1 458.38 | 1 420.56 | 1 458.93 |
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