HARTVIG GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 32348610
Mesterlodden 5, 2820 Gentofte
info@hartvigas.dk
tel: 25210280
www.hartviggruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 113.39 | 32 465.26 | 45 236.59 | 52 194.52 | 45 754.22 |
| Employee benefit expenses | -20 157.93 | -27 392.86 | -39 495.34 | -39 678.34 | -40 054.81 |
| Other operating expenses | -87.50 | -12.50 | |||
| Total depreciation | -98.83 | -60.82 | - 502.46 | - 690.97 | - 805.90 |
| EBIT | 7 856.63 | 4 924.09 | 5 238.79 | 11 812.71 | 4 893.51 |
| Other financial income | 96.68 | 220.00 | 100.40 | 160.50 | 471.41 |
| Other financial expenses | - 173.46 | -52.25 | -31.63 | -33.30 | -29.00 |
| Pre-tax profit | 7 779.86 | 5 091.84 | 5 307.56 | 11 939.92 | 5 335.92 |
| Income taxes | -1 733.06 | -1 159.63 | -1 201.49 | -2 645.42 | -1 196.53 |
| Net earnings | 6 046.80 | 3 932.21 | 4 106.06 | 9 294.50 | 4 139.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.90 | 52.08 | 1 340.24 | 1 039.77 | 647.54 |
| Tangible assets total | 112.90 | 52.08 | 1 340.24 | 1 039.77 | 647.54 |
| Investments total | 26.26 | 20.21 | 11.42 | 2.65 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 17.23 | 16.12 | 22.41 | |
| Inventories total | 80.00 | 17.23 | 16.12 | 22.41 | |
| Current trade debtors | 11 855.06 | 8 551.45 | 16 613.90 | 15 559.77 | 14 152.91 |
| Current amounts owed by group member comp. | 12 750.97 | 9 625.42 | 3 206.66 | 4 760.62 | 10 422.06 |
| Prepayments and accrued income | 982.60 | 717.45 | 370.57 | 490.87 | 553.85 |
| Current other receivables | 259.31 | 2 625.88 | 3 608.78 | 2 800.48 | 3 461.63 |
| Current deferred tax assets | 13.55 | 74.48 | 36.15 | 81.79 | 149.52 |
| Short term receivables total | 25 861.51 | 21 594.68 | 23 836.06 | 23 693.54 | 28 739.96 |
| Cash and bank deposits | 3 666.39 | 2 048.54 | 3 267.36 | 14 747.75 | 11 056.77 |
| Cash and cash equivalents | 3 666.39 | 2 048.54 | 3 267.36 | 14 747.75 | 11 056.77 |
| Balance sheet total (assets) | 29 640.80 | 23 801.57 | 28 481.10 | 39 508.60 | 40 469.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 387.88 | 11 434.68 | 15 366.88 | 18 472.94 | 27 767.44 |
| Profit of the financial year | 6 046.80 | 3 932.21 | 4 106.06 | 9 294.50 | 4 139.40 |
| Shareholders equity total | 17 934.67 | 15 866.88 | 19 972.94 | 28 267.44 | 32 406.84 |
| Provisions | 87.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 5 044.06 | 3 289.61 | 4 481.05 | 5 697.97 | 4 188.90 |
| Short-term deferred tax liabilities | 1 742.00 | 1 220.56 | 1 163.16 | 2 691.06 | 1 264.25 |
| Other non-interest bearing current liabilities | 4 919.61 | 3 337.02 | 2 657.30 | 2 852.12 | 2 609.33 |
| Accruals and deferred income | 206.64 | ||||
| Current liabilities total | 11 706.12 | 7 847.18 | 8 508.16 | 11 241.16 | 8 062.49 |
| Balance sheet total (liabilities) | 29 640.80 | 23 801.57 | 28 481.10 | 39 508.60 | 40 469.33 |
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