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 length1212121212
Net sales
Gross profit481.68381.50443.09930.80716.55
Employee benefit expenses- 278.15- 219.71- 124.36- 508.81- 508.04
EBIT203.53161.79318.73421.99208.51
Other financial income10.5819.5215.3614.307.68
Other financial expenses-2.02-1.62-1.88-1.84-2.48
Pre-tax profit212.08179.70332.22434.44213.71
Income taxes-46.64-39.51-73.13-95.83-59.43
Net earnings165.44140.19259.09338.61154.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.8363.5514.1736.32357.58
Current amounts owed by group member comp.585.98505.50331.3699.1755.46
Current other receivables0.010.04
Short term receivables total595.82569.06345.53135.49413.08
Cash and bank deposits107.6014.35384.76746.38242.01
Cash and cash equivalents107.6014.35384.76746.38242.01
Balance sheet total (assets)703.42583.40730.28881.87655.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00250.00275.00300.00150.00
Retained earnings0.11-84.45- 219.27- 260.18-71.57
Profit of the financial year165.44140.19259.09338.61154.28
Shareholders equity total440.55430.73439.82503.43357.71
Provisions6.19
Non-current liabilities total
Advances received58.33
Current trade creditors26.0026.0024.8024.8020.00
Current owed to participating0.32103.5729.2833.94
Short-term deferred tax liabilities46.6439.5173.1395.8353.24
Other non-interest bearing current liabilities190.2486.8488.96228.52125.68
Current liabilities total262.88152.67290.46378.43291.19
Balance sheet total (liabilities)703.42583.40730.28881.87655.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.