HARDER AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 27986315
Lerbjerg 14, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 481.68 | 381.50 | 443.09 | 930.80 | 716.55 |
Employee benefit expenses | - 278.15 | - 219.71 | - 124.36 | - 508.81 | - 508.04 |
EBIT | 203.53 | 161.79 | 318.73 | 421.99 | 208.51 |
Other financial income | 10.58 | 19.52 | 15.36 | 14.30 | 7.68 |
Other financial expenses | -2.02 | -1.62 | -1.88 | -1.84 | -2.48 |
Pre-tax profit | 212.08 | 179.70 | 332.22 | 434.44 | 213.71 |
Income taxes | -46.64 | -39.51 | -73.13 | -95.83 | -59.43 |
Net earnings | 165.44 | 140.19 | 259.09 | 338.61 | 154.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.83 | 63.55 | 14.17 | 36.32 | 357.58 |
Current amounts owed by group member comp. | 585.98 | 505.50 | 331.36 | 99.17 | 55.46 |
Current other receivables | 0.01 | 0.04 | |||
Short term receivables total | 595.82 | 569.06 | 345.53 | 135.49 | 413.08 |
Cash and bank deposits | 107.60 | 14.35 | 384.76 | 746.38 | 242.01 |
Cash and cash equivalents | 107.60 | 14.35 | 384.76 | 746.38 | 242.01 |
Balance sheet total (assets) | 703.42 | 583.40 | 730.28 | 881.87 | 655.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 150.00 | 250.00 | 275.00 | 300.00 | 150.00 |
Retained earnings | 0.11 | -84.45 | - 219.27 | - 260.18 | -71.57 |
Profit of the financial year | 165.44 | 140.19 | 259.09 | 338.61 | 154.28 |
Shareholders equity total | 440.55 | 430.73 | 439.82 | 503.43 | 357.71 |
Provisions | 6.19 | ||||
Non-current liabilities total | |||||
Advances received | 58.33 | ||||
Current trade creditors | 26.00 | 26.00 | 24.80 | 24.80 | 20.00 |
Current owed to participating | 0.32 | 103.57 | 29.28 | 33.94 | |
Short-term deferred tax liabilities | 46.64 | 39.51 | 73.13 | 95.83 | 53.24 |
Other non-interest bearing current liabilities | 190.24 | 86.84 | 88.96 | 228.52 | 125.68 |
Current liabilities total | 262.88 | 152.67 | 290.46 | 378.43 | 291.19 |
Balance sheet total (liabilities) | 703.42 | 583.40 | 730.28 | 881.87 | 655.09 |
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