HARTVIG GRUPPEN A/S
CVR number: 32348610
Mesterlodden 5, 2820 Gentofte
info@hartvigas.dk
tel: 25210280
www.hartviggruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 668.55 | 28 113.39 | 32 465.26 | 45 236.59 | 52 194.52 |
| Employee benefit expenses | -14 453.90 | -20 157.93 | -27 392.86 | -39 495.34 | -39 678.34 |
| Other operating expenses | -87.50 | -12.50 | |||
| Total depreciation | - 129.64 | -98.83 | -60.82 | - 502.46 | - 690.97 |
| EBIT | 6 085.01 | 7 856.63 | 4 924.09 | 5 238.79 | 11 812.71 |
| Other financial income | 96.68 | 220.00 | 100.40 | 160.50 | |
| Other financial expenses | -34.82 | - 173.46 | -52.25 | -31.63 | -33.30 |
| Pre-tax profit | 6 050.19 | 7 779.86 | 5 091.84 | 5 307.56 | 11 939.92 |
| Income taxes | -1 355.37 | -1 733.06 | -1 159.63 | -1 201.49 | -2 645.42 |
| Net earnings | 4 694.82 | 6 046.80 | 3 932.21 | 4 106.06 | 9 294.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.73 | 112.90 | 52.08 | 1 340.24 | 1 039.77 |
| Tangible assets total | 211.73 | 112.90 | 52.08 | 1 340.24 | 1 039.77 |
| Other receivables | 26.26 | 20.21 | 11.42 | ||
| Investments total | 26.26 | 20.21 | 11.42 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 17.23 | 16.12 | ||
| Inventories total | 80.00 | 17.23 | 16.12 | ||
| Current trade debtors | 11 333.88 | 11 855.06 | 8 551.45 | 16 613.90 | 15 559.77 |
| Current amounts owed by group member comp. | 12 750.97 | 9 625.42 | 3 206.66 | 4 760.62 | |
| Prepayments and accrued income | 483.46 | 982.60 | 717.45 | 370.57 | 490.87 |
| Current other receivables | 259.31 | 2 625.88 | 3 608.78 | 2 800.48 | |
| Current deferred tax assets | 4.61 | 13.55 | 74.48 | 36.15 | 81.79 |
| Short term receivables total | 11 821.95 | 25 861.51 | 21 594.68 | 23 836.06 | 23 693.54 |
| Cash and bank deposits | 8 444.84 | 3 666.39 | 2 048.54 | 3 267.36 | 14 747.75 |
| Cash and cash equivalents | 8 444.84 | 3 666.39 | 2 048.54 | 3 267.36 | 14 747.75 |
| Balance sheet total (assets) | 20 478.52 | 29 640.80 | 23 801.57 | 28 481.10 | 39 508.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 6 693.05 | 5 387.88 | 11 434.68 | 15 366.88 | 18 472.94 |
| Profit of the financial year | 4 694.82 | 6 046.80 | 3 932.21 | 4 106.06 | 9 294.50 |
| Shareholders equity total | 11 887.88 | 17 934.67 | 15 866.88 | 19 972.94 | 28 267.44 |
| Provisions | 87.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 2 786.10 | 5 044.06 | 3 289.61 | 4 481.05 | 5 697.97 |
| Current owed to group member | 789.08 | ||||
| Short-term deferred tax liabilities | 1 366.38 | 1 742.00 | 1 220.56 | 1 163.16 | 2 691.06 |
| Other non-interest bearing current liabilities | 3 634.78 | 4 919.61 | 3 337.02 | 2 657.30 | 2 852.12 |
| Accruals and deferred income | 14.30 | 206.64 | |||
| Current liabilities total | 8 590.65 | 11 706.12 | 7 847.18 | 8 508.16 | 11 241.16 |
| Balance sheet total (liabilities) | 20 478.52 | 29 640.80 | 23 801.57 | 28 481.10 | 39 508.60 |
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