REVISIONSFIRMAET HARDY BANG ApS — Credit Rating and Financial Key Figures
CVR number: 78395818
Tietgensgade 28, 7400 Herning
tel: 97128300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.10 | 205.40 | 221.56 | 229.80 | 225.10 |
| Costs of management | -28.26 | -70.71 | -32.62 | -38.07 | -41.60 |
| Costs of distribution | -97.29 | - 137.23 | - 103.02 | - 100.45 | -94.05 |
| Other operating expenses | -25.50 | -25.50 | |||
| EBIT | 49.05 | -28.05 | 85.92 | 91.28 | 89.45 |
| Other financial income | 13.01 | 86.69 | 0.39 | 39.70 | 24.29 |
| Other financial expenses | -0.81 | -1.80 | 1.47 | -0.54 | |
| Pre-tax profit | 61.25 | 56.84 | 87.94 | 130.43 | 113.74 |
| Income taxes | -13.40 | -18.90 | -19.37 | -31.02 | -27.73 |
| Net earnings | 47.85 | 37.94 | 68.57 | 99.42 | 86.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Machinery and equipment | 127.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 127.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Non-current loans receivable | 110.21 | 98.49 | 103.24 | 141.09 | 188.82 |
| Long term receivables total | 110.21 | 98.49 | 103.24 | 141.09 | 188.82 |
| Inventories total | |||||
| Current trade debtors | 66.50 | 79.38 | 112.00 | 130.63 | 120.88 |
| Current other receivables | 53.90 | 34.30 | 35.08 | 27.30 | 21.80 |
| Short term receivables total | 120.40 | 113.67 | 147.08 | 157.93 | 142.67 |
| Cash and bank deposits | 0.28 | ||||
| Cash and cash equivalents | 0.28 | ||||
| Balance sheet total (assets) | 358.11 | 212.16 | 250.32 | 299.02 | 331.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -48.00 | - 160.00 | -60.00 | 40.00 | 30.00 |
| Other reserves | 2.34 | 2.19 | - 119.87 | - 151.30 | -81.89 |
| Retained earnings | -40.00 | -30.00 | |||
| Profit of the financial year | 47.85 | 37.94 | 68.57 | 99.42 | 86.01 |
| Shareholders equity total | 202.19 | 80.13 | 88.70 | 148.12 | 204.12 |
| Non-current deferred tax liabilities | 12.97 | 18.68 | 18.50 | 29.71 | 25.06 |
| Non-current liabilities total | 12.97 | 18.68 | 18.50 | 29.71 | 25.06 |
| Current loans from credit institutions | 37.65 | 33.79 | 23.11 | 28.37 | |
| Short-term deferred tax liabilities | 16.91 | 12.90 | 18.95 | 19.40 | 30.55 |
| Other non-interest bearing current liabilities | 88.38 | 66.67 | 101.05 | 73.42 | 72.04 |
| Current liabilities total | 142.95 | 113.36 | 143.11 | 121.19 | 102.60 |
| Balance sheet total (liabilities) | 358.11 | 212.16 | 250.32 | 299.02 | 331.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.