A. HARTRODT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29628173
Grønlandsvej 5, 8660 Skanderborg
pia.leth@hartrodt.com
tel: 75101326

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 807.2810 753.2213 729.8510 440.9911 665.27
Employee benefit expenses-7 219.43-7 450.11-8 154.42-7 851.85-8 023.65
Total depreciation- 161.30-94.16-85.58-65.40-45.58
EBIT2 426.553 208.955 489.852 523.753 596.05
Other financial income27.974.8970.2265.16
Other financial expenses- 468.78- 273.24- 384.22- 546.39- 441.78
Pre-tax profit1 985.742 935.725 110.522 047.583 219.43
Income taxes- 442.91- 653.60-1 141.49- 480.35- 736.22
Net earnings1 542.832 282.123 969.031 567.242 483.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment209.62229.87209.08173.67245.90
Tangible assets total209.62229.87209.08173.67245.90
Holdings in group member companies38.8638.8638.8638.8638.86
Investments total126.36152.58152.58126.36126.36
Long term receivables total
Inventories total
Current trade debtors7 785.0918 092.9518 473.7712 765.1718 334.10
Current amounts owed by group member comp.17.9556.301 119.091 261.81
Prepayments and accrued income513.921 278.76244.60510.16887.22
Current other receivables20.201 128.20165.63149.68263.26
Current deferred tax assets14.007.008.007.00
Short term receivables total8 333.2120 524.8718 948.2914 551.1120 746.40
Cash and bank deposits4 099.692 008.783 563.003 673.703 687.34
Cash and cash equivalents4 099.692 008.783 563.003 673.703 687.34
Balance sheet total (assets)12 768.8822 916.1022 872.9518 524.8524 806.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 300.00
Other reserves-2 800.00
Retained earnings1 474.473 017.31999.434 968.466 535.70
Profit of the financial year1 542.832 282.123 969.031 567.242 483.21
Shareholders equity total3 517.315 799.436 968.467 035.709 518.90
Provisions1.00
Non-current deferred tax liabilities359.71383.92389.68404.21416.74
Non-current liabilities total359.71383.92389.68404.21416.74
Current loans from credit institutions113.52
Advances received108.48
Current trade creditors5 656.3414 167.4711 558.408 255.4313 530.82
Current owed to participating397.721 243.741 764.30
Current owed to group member1 423.89798.78131.59
Short-term deferred tax liabilities458.91646.601 142.49479.35728.22
Other non-interest bearing current liabilities927.651 029.631 205.55580.06497.30
Accruals and deferred income27.3590.28119.535.814.55
Current liabilities total8 891.8616 732.7615 514.8111 084.9414 869.36
Balance sheet total (liabilities)12 768.8822 916.1022 872.9518 524.8524 806.00
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