HARTVIG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29630003
Industrivej 22, 4000 Roskilde
hc@hartvigconsult.dk
tel: 46325952
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 816.23 | 6 417.66 | 9 090.13 | 11 851.59 | 15 255.96 |
| Employee benefit expenses | -4 681.51 | -5 909.51 | -7 224.12 | -9 528.93 | -12 093.14 |
| Total depreciation | -52.97 | -97.08 | - 159.94 | - 222.97 | - 221.83 |
| EBIT | 81.75 | 411.08 | 1 706.07 | 2 099.68 | 2 940.98 |
| Other financial income | 352.13 | 15.19 | 14.64 | 34.34 | 63.82 |
| Other financial expenses | - 292.32 | -26.25 | -10.83 | -21.45 | -42.17 |
| Pre-tax profit | 141.56 | 400.02 | 1 709.87 | 2 112.58 | 2 962.64 |
| Income taxes | -40.24 | -99.10 | - 393.11 | - 483.22 | - 673.21 |
| Net earnings | 101.31 | 300.92 | 1 316.76 | 1 629.36 | 2 289.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.35 | 233.40 | 276.58 | 589.44 | |
| Machinery and equipment | 186.85 | 164.11 | 698.48 | 586.59 | 153.11 |
| Tangible assets total | 186.85 | 225.47 | 931.88 | 863.17 | 742.55 |
| Other receivables | 55.50 | 260.25 | |||
| Investments total | 55.50 | 260.25 | |||
| Non-current other receivables | 148.09 | 55.50 | 55.50 | ||
| Long term receivables total | 148.09 | 55.50 | 55.50 | ||
| Inventories total | |||||
| Current trade debtors | 1 551.81 | 1 612.88 | 2 808.83 | 3 595.53 | 3 558.87 |
| Current amounts owed by group member comp. | 1 316.14 | ||||
| Prepayments and accrued income | 341.11 | 266.74 | 314.36 | 593.93 | 553.64 |
| Current other receivables | 905.05 | 1 006.90 | 1 814.43 | 3 229.07 | 4 422.67 |
| Current deferred tax assets | 212.66 | 113.56 | |||
| Short term receivables total | 3 010.64 | 3 000.08 | 4 937.63 | 7 418.53 | 9 851.32 |
| Cash and bank deposits | 11.94 | ||||
| Cash and cash equivalents | 11.94 | ||||
| Balance sheet total (assets) | 3 345.58 | 3 281.04 | 5 925.01 | 8 337.20 | 10 866.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 525.00 | 650.00 | 640.00 | ||
| Retained earnings | 1 043.93 | 1 145.25 | 921.17 | 1 587.93 | 2 577.29 |
| Profit of the financial year | 101.31 | 300.92 | 1 316.76 | 1 629.36 | 2 289.42 |
| Shareholders equity total | 1 284.14 | 1 585.05 | 2 901.82 | 4 006.17 | 5 645.60 |
| Provisions | 279.56 | 358.83 | 349.58 | ||
| Non-current other liabilities | 393.86 | 376.01 | 389.17 | ||
| Non-current deferred tax liabilities | 403.94 | 682.46 | |||
| Non-current liabilities total | 393.86 | 779.96 | 1 071.63 | ||
| Current loans from credit institutions | 245.87 | 44.18 | 53.35 | 834.09 | 823.93 |
| Current trade creditors | 723.15 | 152.14 | 716.48 | 367.98 | 339.04 |
| Short-term deferred tax liabilities | 403.94 | ||||
| Other non-interest bearing current liabilities | 1 092.42 | 1 499.67 | 1 579.95 | 1 990.16 | 2 232.33 |
| Current liabilities total | 2 061.44 | 1 695.99 | 2 349.78 | 3 192.23 | 3 799.24 |
| Balance sheet total (liabilities) | 3 345.58 | 3 281.04 | 5 925.01 | 8 337.20 | 10 866.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.