Hartzberg+, statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40535349
Øster Allé 42, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 947.06 | 6 322.03 | 7 748.67 | 10 182.20 | 3 006.00 |
| Employee benefit expenses | -4 053.69 | -5 234.53 | -5 361.42 | - 880.19 | - 776.48 |
| Total depreciation | - 277.00 | - 276.98 | - 257.33 | - 933.65 | - 933.65 |
| EBIT | 616.37 | 810.53 | 2 129.91 | 8 368.36 | 1 295.87 |
| Other financial income | 49.05 | 37.79 | |||
| Other financial expenses | -23.50 | -16.66 | -17.26 | -7.88 | -0.04 |
| Reduction non-current investment assets | - 300.10 | ||||
| Pre-tax profit | 592.87 | 842.92 | 1 850.34 | 8 360.48 | 1 295.83 |
| Income taxes | - 119.56 | - 185.48 | - 412.44 | -1 087.47 | - 223.11 |
| Net earnings | 473.31 | 657.44 | 1 437.90 | 7 273.00 | 1 072.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 431.00 | 1 272.00 | 1 113.00 | 4 893.92 | 4 078.26 |
| Intangible assets total | 1 431.00 | 1 272.00 | 1 113.00 | 4 893.92 | 4 078.26 |
| Land and waters | 1 800.39 | 1 800.39 | |||
| Machinery and equipment | 471.90 | 353.92 | 255.59 | 137.59 | 19.60 |
| Tangible assets total | 2 272.30 | 2 154.32 | 255.59 | 137.59 | 19.60 |
| Investments total | |||||
| Non-current loans receivable | 488.16 | 97.80 | |||
| Long term receivables total | 488.16 | 97.80 | |||
| Inventories total | |||||
| Current trade debtors | 461.25 | 297.25 | 746.37 | 1.75 | 1.75 |
| Current amounts owed by group member comp. | 753.26 | 1 900.00 | |||
| Prepayments and accrued income | 6.87 | 3.26 | |||
| Current other receivables | 8.30 | 408.91 | 1 743.61 | 1 597.18 | |
| Current deferred tax assets | 348.49 | 383.40 | 386.80 | ||
| Short term receivables total | 476.42 | 1 462.67 | 1 094.86 | 4 028.77 | 1 985.73 |
| Other current investments | 101.00 | ||||
| Cash and bank deposits | 653.95 | 1 717.23 | 1 300.89 | 285.44 | 88.18 |
| Cash and cash equivalents | 754.95 | 1 717.23 | 1 300.89 | 285.44 | 88.18 |
| Balance sheet total (assets) | 4 934.67 | 7 094.38 | 3 764.34 | 9 345.72 | 6 269.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 3 500.00 | 2 200.00 | ||
| Other reserves | -1 500.00 | - 700.00 | |||
| Retained earnings | 2 053.55 | 1 971.56 | 329.00 | -1 733.10 | 3 339.90 |
| Profit of the financial year | 473.31 | 657.44 | 1 437.90 | 7 273.00 | 1 072.72 |
| Shareholders equity total | 2 576.86 | 3 179.00 | 1 816.90 | 7 589.90 | 5 962.63 |
| Provisions | 310.31 | 262.70 | 246.34 | ||
| Non-current trade creditors | 120.03 | ||||
| Non-current liabilities total | 120.03 | ||||
| Current loans from credit institutions | 1 132.31 | 980.99 | 0.36 | ||
| Current trade creditors | 27.99 | 151.24 | 3.77 | 3.68 | |
| Current owed to participating | 11.84 | 1.48 | 1.69 | ||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 9.49 | 233.08 | 428.80 | 1 715.65 | 228.07 |
| Other non-interest bearing current liabilities | 865.87 | 2 167.09 | 1 119.36 | 36.04 | 25.18 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 2 047.51 | 3 532.64 | 1 701.10 | 1 755.81 | 306.94 |
| Balance sheet total (liabilities) | 4 934.67 | 7 094.38 | 3 764.34 | 9 345.72 | 6 269.57 |
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