HARDENBERGER SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 32764584
Svalehøjvej 5, 3650 Ølstykke
post@hardenberger.dk
tel: 47177545
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.00 | 1 060.39 | 805.31 | 663.98 | 901.30 |
| Employee benefit expenses | - 618.00 | - 581.84 | - 636.01 | - 637.34 | - 693.49 |
| Total depreciation | -43.00 | -3.32 | -3.70 | -26.33 | -34.68 |
| EBIT | 79.00 | 475.23 | 165.60 | 0.31 | 173.13 |
| Other financial income | 4.00 | 0.90 | 0.54 | 1.82 | 1.95 |
| Other financial expenses | -1.00 | -1.93 | -3.98 | -1.51 | -1.00 |
| Pre-tax profit | 82.00 | 474.20 | 162.16 | 0.62 | 174.08 |
| Income taxes | -92.16 | -36.85 | -39.05 | ||
| Net earnings | 82.00 | 382.04 | 125.31 | 0.62 | 135.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.00 | ||||
| Machinery and equipment | 16.44 | 12.74 | 141.31 | 106.63 | |
| Tangible assets total | 175.00 | 16.44 | 12.74 | 141.31 | 106.63 |
| Other receivables | 40.00 | 41.10 | 42.33 | 43.60 | 44.91 |
| Investments total | 40.00 | 41.10 | 42.33 | 43.60 | 44.91 |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 69.96 | 75.00 | 72.44 | 97.34 |
| Inventories total | 70.00 | 69.96 | 75.00 | 72.44 | 97.34 |
| Current trade debtors | 176.00 | 235.00 | 359.72 | 295.18 | 197.10 |
| Prepayments and accrued income | 16.00 | 13.22 | 13.92 | 17.75 | 18.38 |
| Current other receivables | 69.00 | ||||
| Short term receivables total | 261.00 | 248.21 | 373.64 | 312.93 | 215.49 |
| Cash and bank deposits | 151.00 | 489.84 | 264.59 | 158.31 | 352.83 |
| Cash and cash equivalents | 151.00 | 489.84 | 264.59 | 158.31 | 352.83 |
| Balance sheet total (assets) | 697.00 | 865.54 | 768.30 | 728.59 | 817.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 100.00 | 120.00 | |
| Retained earnings | -22.00 | - 363.54 | -81.50 | 43.81 | -75.58 |
| Profit of the financial year | 82.00 | 382.04 | 125.31 | 0.62 | 135.03 |
| Shareholders equity total | 285.00 | 443.50 | 268.81 | 169.42 | 304.45 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 245.00 | 103.31 | 191.46 | 100.71 | 48.72 |
| Current owed to group member | 40.06 | 40.06 | 276.98 | 253.83 | |
| Short-term deferred tax liabilities | 86.92 | 123.77 | 36.85 | 39.05 | |
| Other non-interest bearing current liabilities | 160.00 | 191.75 | 144.20 | 144.63 | 171.14 |
| Current liabilities total | 405.00 | 422.05 | 499.50 | 559.17 | 512.75 |
| Balance sheet total (liabilities) | 697.00 | 865.54 | 768.30 | 728.59 | 817.20 |
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