Actief Hartmanns A/S — Credit Rating and Financial Key Figures

CVR number: 19687287
Borupvang 2 C, 2750 Ballerup
info@actief-hartmanns.dk
tel: 70200383
www.actief-hartmanns.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit225 557.00212 148.00
Employee benefit expenses- 222 335.00- 210 496.00
Total depreciation- 193.00- 214.00
EBIT3 029.001 438.00
Other financial income351.00461.00
Other financial expenses- 214.00- 191.00
Net income from associates (fin.)1 213.00-2 173.00
Pre-tax profit4 379.00- 465.00
Income taxes- 700.00- 413.00
Net earnings3 679.00- 878.00

Assets (kDKK)

2023
2024
Development expenditure1 038.00
Intangible assets total1 038.00
Buildings348.00
Machinery and equipment512.00697.00
Tangible assets total512.001 045.00
Holdings in group member companies17 243.0015 071.00
Investments total18 500.0016 780.00
Long term receivables total
Inventories total
Current trade debtors34 025.0036 472.00
Current amounts owed by group member comp.16 899.001 805.00
Prepayments and accrued income542.00574.00
Current other receivables3 096.00420.00
Short term receivables total54 562.0039 271.00
Cash and bank deposits35.0011 583.00
Cash and cash equivalents35.0011 583.00
Balance sheet total (assets)73 609.0069 717.00

Equity and liabilities (kDKK)

2023
2024
Share capital2 500.002 500.00
Other reserves3 847.001 674.00
Retained earnings34 263.0040 115.00
Profit of the financial year3 679.00- 878.00
Shareholders equity total44 289.0043 411.00
Provisions21.00272.00
Non-current deferred tax liabilities2 530.002 530.00
Non-current liabilities total2 530.002 530.00
Current loans from credit institutions2 244.00
Advances received342.00265.00
Current trade creditors1 558.002 049.00
Current owed to group member6 633.005 944.00
Short-term deferred tax liabilities689.00161.00
Other non-interest bearing current liabilities15 303.0015 085.00
Current liabilities total26 769.0023 504.00
Balance sheet total (liabilities)73 609.0069 717.00
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