C. Hardam ApS — Credit Rating and Financial Key Figures
CVR number: 40982299
Lindvedvej 73, Lindved 5260 Odense S
kontakt@chardam.dk
tel: 42607900
www.chardam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.31 | 1 450.45 | 1 833.04 | 3 045.08 | 3 163.69 |
| Employee benefit expenses | - 771.94 | -1 254.67 | -1 666.20 | -2 577.81 | -2 506.97 |
| Total depreciation | -1.47 | -4.16 | -7.65 | -29.47 | -31.39 |
| EBIT | 376.90 | 191.62 | 159.19 | 437.80 | 625.33 |
| Other financial income | 1.16 | 0.71 | 3.39 | ||
| Other financial expenses | -2.55 | -2.79 | -2.21 | -0.71 | |
| Pre-tax profit | 375.50 | 188.84 | 156.98 | 437.80 | 628.72 |
| Income taxes | -85.92 | -43.01 | -38.13 | -97.70 | - 140.76 |
| Net earnings | 289.59 | 145.83 | 118.86 | 340.10 | 487.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.44 | 65.49 | 66.59 | 68.25 | |
| Machinery and equipment | 16.23 | 14.46 | 12.69 | 39.69 | 35.59 |
| Tangible assets total | 16.23 | 47.89 | 78.17 | 106.28 | 103.85 |
| Investments total | 8.40 | 8.40 | 30.39 | 27.60 | 28.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.06 | 229.71 | 535.00 | 753.22 | 884.33 |
| Current amounts owed by group member comp. | 50.00 | 22.00 | |||
| Prepayments and accrued income | 5.13 | 8.92 | 8.95 | 29.02 | |
| Current other receivables | 45.13 | 3.05 | 0.18 | ||
| Short term receivables total | 570.32 | 229.71 | 568.97 | 762.36 | 913.34 |
| Cash and bank deposits | 143.05 | 431.66 | 215.48 | 753.12 | 826.79 |
| Cash and cash equivalents | 143.05 | 431.66 | 215.48 | 753.12 | 826.79 |
| Balance sheet total (assets) | 737.99 | 717.66 | 893.02 | 1 649.35 | 1 872.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 58.90 | 250.00 | 400.00 | |
| Retained earnings | - 200.00 | 89.59 | 176.51 | 45.37 | -14.53 |
| Profit of the financial year | 289.59 | 145.83 | 118.86 | 340.10 | 487.96 |
| Shareholders equity total | 339.59 | 285.41 | 404.27 | 685.47 | 923.42 |
| Provisions | 3.57 | 4.23 | 5.79 | 5.62 | 5.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.36 | 0.26 | |||
| Current owed to group member | 124.14 | 61.85 | |||
| Short-term deferred tax liabilities | 82.35 | 42.35 | 36.56 | 97.88 | 140.56 |
| Other non-interest bearing current liabilities | 312.49 | 261.52 | 446.40 | 843.03 | 740.50 |
| Current liabilities total | 394.83 | 428.01 | 482.96 | 958.27 | 943.17 |
| Balance sheet total (liabilities) | 737.99 | 717.66 | 893.02 | 1 649.35 | 1 872.41 |
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