HARTVIG, VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 20017589
Nøddevej 6, Stae 9310 Vodskov
tina.pedersen@nypost.dk
tel: 50456180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.03 | -4.25 | -4.00 | -1.25 | -2.50 |
| EBIT | 524.03 | -4.25 | -4.00 | -1.25 | -2.50 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -14.18 | -3.24 | -1.99 | -0.71 | |
| Pre-tax profit | 509.85 | -7.49 | -5.99 | -1.96 | -2.32 |
| Income taxes | -67.19 | -0.10 | 0.43 | 0.51 | |
| Net earnings | 442.66 | -7.59 | -5.99 | -1.53 | -1.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | 0.94 | |||
| Short term receivables total | 0.43 | 0.94 | |||
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 640.91 | 583.19 | 463.33 | 459.93 | 437.61 |
| Cash and cash equivalents | 640.91 | 583.19 | 463.33 | 459.93 | 457.61 |
| Balance sheet total (assets) | 640.91 | 583.19 | 463.33 | 460.36 | 458.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 45.00 | 113.00 | |||
| Retained earnings | -55.82 | 273.85 | 265.38 | 259.39 | 257.86 |
| Profit of the financial year | 442.66 | -7.59 | -5.99 | -1.53 | -1.81 |
| Shareholders equity total | 631.85 | 579.25 | 459.39 | 457.86 | 456.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 3.94 | 3.94 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.19 | ||||
| Current liabilities total | 9.06 | 3.94 | 3.94 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 640.91 | 583.19 | 463.33 | 460.36 | 458.55 |
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