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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 807.28 | 10 753.22 | 13 729.85 | 10 440.99 | 11 665.27 |
| 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 |
| EBIT | 2 426.55 | 3 208.95 | 5 489.85 | 2 523.75 | 3 596.05 |
| Other financial income | 27.97 | 4.89 | 70.22 | 65.16 | |
| Other financial expenses | - 468.78 | - 273.24 | - 384.22 | - 546.39 | - 441.78 |
| Pre-tax profit | 1 985.74 | 2 935.72 | 5 110.52 | 2 047.58 | 3 219.43 |
| Income taxes | - 442.91 | - 653.60 | -1 141.49 | - 480.35 | - 736.22 |
| Net earnings | 1 542.83 | 2 282.12 | 3 969.03 | 1 567.24 | 2 483.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.62 | 229.87 | 209.08 | 173.67 | 245.90 |
| Tangible assets total | 209.62 | 229.87 | 209.08 | 173.67 | 245.90 |
| Holdings in group member companies | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 |
| Investments total | 126.36 | 152.58 | 152.58 | 126.36 | 126.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 785.09 | 18 092.95 | 18 473.77 | 12 765.17 | 18 334.10 |
| Current amounts owed by group member comp. | 17.95 | 56.30 | 1 119.09 | 1 261.81 | |
| Prepayments and accrued income | 513.92 | 1 278.76 | 244.60 | 510.16 | 887.22 |
| Current other receivables | 20.20 | 1 128.20 | 165.63 | 149.68 | 263.26 |
| Current deferred tax assets | 14.00 | 7.00 | 8.00 | 7.00 | |
| Short term receivables total | 8 333.21 | 20 524.87 | 18 948.29 | 14 551.11 | 20 746.40 |
| Cash and bank deposits | 4 099.69 | 2 008.78 | 3 563.00 | 3 673.70 | 3 687.34 |
| Cash and cash equivalents | 4 099.69 | 2 008.78 | 3 563.00 | 3 673.70 | 3 687.34 |
| Balance sheet total (assets) | 12 768.88 | 22 916.10 | 22 872.95 | 18 524.85 | 24 806.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 300.00 | ||||
| Other reserves | -2 800.00 | ||||
| Retained earnings | 1 474.47 | 3 017.31 | 999.43 | 4 968.46 | 6 535.70 |
| Profit of the financial year | 1 542.83 | 2 282.12 | 3 969.03 | 1 567.24 | 2 483.21 |
| Shareholders equity total | 3 517.31 | 5 799.43 | 6 968.46 | 7 035.70 | 9 518.90 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 359.71 | 383.92 | 389.68 | 404.21 | 416.74 |
| Non-current liabilities total | 359.71 | 383.92 | 389.68 | 404.21 | 416.74 |
| Current loans from credit institutions | 113.52 | ||||
| Advances received | 108.48 | ||||
| Current trade creditors | 5 656.34 | 14 167.47 | 11 558.40 | 8 255.43 | 13 530.82 |
| Current owed to participating | 397.72 | 1 243.74 | 1 764.30 | ||
| Current owed to group member | 1 423.89 | 798.78 | 131.59 | ||
| Short-term deferred tax liabilities | 458.91 | 646.60 | 1 142.49 | 479.35 | 728.22 |
| Other non-interest bearing current liabilities | 927.65 | 1 029.63 | 1 205.55 | 580.06 | 497.30 |
| Accruals and deferred income | 27.35 | 90.28 | 119.53 | 5.81 | 4.55 |
| Current liabilities total | 8 891.86 | 16 732.76 | 15 514.81 | 11 084.94 | 14 869.36 |
| Balance sheet total (liabilities) | 12 768.88 | 22 916.10 | 22 872.95 | 18 524.85 | 24 806.00 |
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