HARDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591660
Kildegårdsvej 8, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.95 | 306.69 | 115.92 | 258.28 | 349.13 |
| Employee benefit expenses | - 415.42 | - 268.84 | - 373.67 | - 154.91 | - 372.04 |
| EBIT | 59.53 | 37.85 | - 257.74 | 103.38 | -22.91 |
| Other financial expenses | -8.54 | -10.40 | -14.02 | -17.56 | -17.62 |
| Pre-tax profit | 50.99 | 27.45 | - 271.76 | 85.81 | -40.53 |
| Income taxes | -14.02 | -9.53 | 58.55 | -38.61 | 5.08 |
| Net earnings | 36.98 | 17.92 | - 213.22 | 47.20 | -35.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.10 | 16.80 | 3.36 | 9.36 | 5.48 |
| Inventories total | 19.10 | 16.80 | 3.36 | 9.36 | 5.48 |
| Current trade debtors | 67.63 | 28.95 | 7.55 | 318.98 | 326.37 |
| Prepayments and accrued income | 59.00 | 25.30 | 2.00 | ||
| Current other receivables | 272.35 | 229.71 | 217.81 | 25.16 | 106.53 |
| Current deferred tax assets | 49.66 | 15.04 | 18.10 | ||
| Short term receivables total | 398.97 | 283.95 | 275.02 | 361.18 | 451.00 |
| Cash and bank deposits | 8.00 | 261.68 | 8.00 | 48.99 | 8.00 |
| Cash and cash equivalents | 8.00 | 261.68 | 8.00 | 48.99 | 8.00 |
| Balance sheet total (assets) | 426.07 | 562.43 | 286.38 | 419.54 | 464.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.95 | 85.93 | 103.85 | - 109.37 | -62.17 |
| Profit of the financial year | 36.98 | 17.92 | - 213.22 | 47.20 | -35.44 |
| Shareholders equity total | 165.93 | 183.85 | -29.37 | 17.83 | -17.61 |
| Provisions | 21.00 | 10.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.73 | 54.99 | 0.69 | ||
| Current trade creditors | 20.49 | 18.64 | 18.88 | 34.16 | 21.11 |
| Current owed to participating | 2.98 | 2.98 | 4.28 | 25.57 | 28.35 |
| Short-term deferred tax liabilities | 6.43 | 17.69 | |||
| Other non-interest bearing current liabilities | 153.52 | 328.43 | 237.60 | 341.97 | 431.94 |
| Current liabilities total | 239.14 | 367.75 | 315.75 | 401.70 | 482.09 |
| Balance sheet total (liabilities) | 426.07 | 562.43 | 286.38 | 419.54 | 464.48 |
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