DIRECT HARDWARE SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 32783643
Jellingvej 26, 9230 Svenstrup J
info@directhardwaresupply.com
tel: 88329830
www.directhardwaresupply.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 450.35 | 11 433.69 | 13 526.70 | 18 072.76 | 12 565.84 |
| Employee benefit expenses | -4 600.25 | -6 196.72 | -7 240.01 | -11 077.84 | -9 128.86 |
| Total depreciation | -6.67 | -3.43 | -14.44 | -30.79 | -59.92 |
| EBIT | 1 843.44 | 5 240.40 | 6 272.24 | 6 964.13 | 3 377.06 |
| Other financial income | 5.06 | 0.01 | 0.34 | 71.49 | |
| Other financial expenses | -69.98 | -73.16 | - 302.07 | - 361.79 | - 494.29 |
| Pre-tax profit | 1 778.51 | 5 167.24 | 5 970.51 | 6 602.35 | 2 954.26 |
| Income taxes | - 415.03 | -1 150.91 | -1 343.13 | -1 477.36 | - 672.99 |
| Net earnings | 1 363.49 | 4 016.33 | 4 627.39 | 5 124.99 | 2 281.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.56 | 56.98 | 97.20 | 138.02 | 210.12 |
| Tangible assets total | 3.56 | 56.98 | 97.20 | 138.02 | 210.12 |
| Investments total | 104.84 | 139.84 | 139.84 | 322.84 | 287.84 |
| Non-current loans receivable | 3.13 | 2.16 | 2.50 | 2.14 | 2.42 |
| Long term receivables total | 3.13 | 2.16 | 2.50 | 2.14 | 2.42 |
| Finished products/goods | 5 703.02 | 7 827.41 | 13 645.55 | 12 764.38 | 13 042.60 |
| Advance payments | 330.03 | 13.87 | 80.39 | ||
| Inventories total | 5 703.02 | 8 157.44 | 13 659.42 | 12 844.77 | 13 042.60 |
| Current trade debtors | 4 151.53 | 4 772.90 | 7 164.09 | 6 525.55 | 4 888.32 |
| Prepayments and accrued income | 129.07 | 40.32 | 49.87 | 45.24 | |
| Current other receivables | 287.47 | 295.30 | 256.12 | 411.31 | |
| Short term receivables total | 4 439.00 | 4 901.97 | 7 499.70 | 6 831.55 | 5 344.86 |
| Cash and bank deposits | 1 234.75 | 2 614.81 | 3 101.42 | 4 481.03 | 6 629.10 |
| Cash and cash equivalents | 1 234.75 | 2 614.81 | 3 101.42 | 4 481.03 | 6 629.10 |
| Balance sheet total (assets) | 11 488.29 | 15 873.21 | 24 500.08 | 24 620.34 | 25 516.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 9 162.49 | 4 600.00 | 5 152.37 | 1 900.00 |
| Retained earnings | 4 282.67 | -3 516.34 | -4 100.00 | -4 624.99 | -1 400.00 |
| Profit of the financial year | 1 363.49 | 4 016.33 | 4 627.39 | 5 124.99 | 2 281.26 |
| Shareholders equity total | 6 646.15 | 10 162.49 | 5 627.39 | 6 152.37 | 3 281.26 |
| Provisions | 0.78 | 4.29 | 6.18 | 7.14 | 7.03 |
| Non-current other liabilities | 260.00 | ||||
| Non-current liabilities total | 260.00 | ||||
| Current loans from credit institutions | 76.92 | 35.71 | 2 709.87 | 2 697.45 | 817.05 |
| Advances received | 3 817.68 | ||||
| Current trade creditors | 1 872.86 | 1 629.97 | 2 288.17 | 2 388.90 | 4 307.29 |
| Current owed to group member | 2 067.21 | 2 047.10 | 8 196.67 | 11 390.25 | 15 866.11 |
| Short-term deferred tax liabilities | 414.17 | 1 147.40 | 1 341.24 | 1 476.39 | 673.11 |
| Other non-interest bearing current liabilities | 150.20 | 846.25 | 512.89 | 507.83 | 565.09 |
| Current liabilities total | 4 581.36 | 5 706.44 | 18 866.52 | 18 460.83 | 22 228.64 |
| Balance sheet total (liabilities) | 11 488.29 | 15 873.21 | 24 500.08 | 24 620.34 | 25 516.94 |
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