Actief Hartmanns A/S — Credit Rating and Financial Key Figures
CVR number: 19687287
Lautrupvang 4 A, 2750 Ballerup
info@actief-hartmanns.dk
tel: 70200383
www.actief-hartmanns.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.58 | 322.88 | 338.84 | 340.69 | 265.80 |
| Other operating income | 2.42 | 1.01 | |||
| External services | -13.98 | -17.34 | |||
| Gross profit | 312.61 | 310.04 | 327.69 | 329.13 | 249.47 |
| Employee benefit expenses | - 309.60 | - 242.88 | |||
| Total depreciation | -1.64 | -1.53 | |||
| EBIT | 8.11 | 4.31 | 13.30 | 17.90 | 5.06 |
| Other financial income | 0.00 | 0.26 | |||
| Other financial expenses | -0.59 | -0.22 | |||
| Pre-tax profit | 6.02 | 1.79 | 9.91 | 17.31 | 5.10 |
| Income taxes | -3.72 | -1.42 | |||
| Net earnings | 6.02 | 1.79 | 9.91 | 13.60 | 3.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.25 | 7.93 | |||
| Intangible assets total | 9.25 | 7.93 | |||
| Machinery and equipment | 0.72 | 0.51 | |||
| Tangible assets total | 0.72 | 0.51 | |||
| Investments total | 52.80 | 75.50 | 75.88 | 1.32 | 1.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.48 | 38.06 | |||
| Prepayments and accrued income | 0.53 | 0.54 | |||
| Current other receivables | 1.46 | 3.10 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 49.48 | 41.70 | |||
| Cash and bank deposits | 16.52 | 24.67 | |||
| Cash and cash equivalents | 16.52 | 24.67 | |||
| Balance sheet total (assets) | 52.80 | 75.50 | 75.88 | 77.29 | 76.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.46 | 20.98 | 30.70 | 2.50 | 2.50 |
| Retained earnings | -6.02 | -1.79 | -9.91 | 24.52 | 38.11 |
| Profit of the financial year | 6.02 | 1.79 | 9.91 | 13.60 | 3.68 |
| Shareholders equity total | 20.46 | 20.98 | 30.70 | 40.61 | 44.29 |
| Provisions | 0.96 | 0.00 | |||
| Non-current deferred tax liabilities | 2.94 | 2.53 | |||
| Non-current liabilities total | 2.94 | 2.53 | |||
| Current loans from credit institutions | 6.15 | 2.44 | |||
| Advances received | 0.07 | 0.34 | |||
| Current trade creditors | 1.77 | 1.81 | |||
| Current owed to group member | 4.78 | 6.63 | |||
| Short-term deferred tax liabilities | 2.40 | 1.41 | |||
| Other non-interest bearing current liabilities | 17.61 | 16.61 | |||
| Current liabilities total | 32.77 | 29.25 | |||
| Balance sheet total (liabilities) | 20.46 | 20.98 | 30.70 | 77.29 | 76.07 |
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