HARTMANN PACKAGING A/S — Credit Rating and Financial Key Figures
CVR number: 63049611
Ørnegårdsvej 18, 2820 Gentofte
bh@hartmann-packaging.com
tel: 45970000
Income statement (mDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 373.50 | 1 910.00 | 1 910.10 |
| Costs of manufacturing | -1 051.50 | -1 563.70 | -1 423.50 |
| Gross profit | 322.00 | 346.30 | 486.60 |
| Costs of management | -55.60 | -74.90 | -82.50 |
| Costs of marketing | - 191.60 | - 244.90 | - 249.20 |
| EBIT | 74.80 | 26.50 | 154.90 |
| Other financial income | 29.20 | 76.40 | 72.40 |
| Other financial expenses | -18.20 | - 176.80 | - 329.70 |
| Pre-tax profit | 85.80 | -73.90 | - 102.40 |
| Income taxes | -15.20 | -10.70 | -31.50 |
| Net earnings | 70.60 | -84.60 | - 133.90 |
Assets (mDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 6.30 | 47.40 | 42.20 |
| Goodwill | 10.70 | 10.70 | 10.70 |
| Intangible assets total | 17.00 | 58.10 | 52.90 |
| Buildings | 15.20 | 25.00 | 46.90 |
| Machinery and equipment | 102.00 | 136.10 | 125.00 |
| Advance payments and construction in progress | 6.70 | ||
| Other tangible assets | 7.70 | 35.80 | 44.50 |
| Tangible assets total | 131.60 | 196.90 | 216.40 |
| Holdings in group member companies | 921.10 | 834.50 | 632.80 |
| Participating interests | 1.20 | ||
| Other non-current investments | 22.30 | 28.60 | |
| Investments total | 922.30 | 856.80 | 661.40 |
| Non-curr. owed by group member comp. | 341.50 | 640.70 | 499.00 |
| Non-current other receivables | 1.20 | 1.20 | |
| Long term receivables total | 341.50 | 641.90 | 500.20 |
| Inventories total | 115.60 | 119.10 | 152.40 |
| Current trade debtors | 220.00 | 275.80 | 271.30 |
| Current amounts owed by group member comp. | 75.10 | 89.20 | 112.00 |
| Prepayments and accrued income | 8.10 | 10.20 | 12.30 |
| Current other receivables | 84.40 | 117.40 | 56.40 |
| Short term receivables total | 387.60 | 492.60 | 452.00 |
| Cash and bank deposits | -25.10 | -58.80 | 0.50 |
| Cash and cash equivalents | -25.10 | -58.80 | 0.50 |
| Balance sheet total (assets) | 1 890.50 | 2 306.60 | 2 035.80 |
Equity and liabilities (mDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 140.30 | 140.30 | 140.30 |
| Other reserves | -5.50 | 9.20 | -11.90 |
| Retained earnings | 632.60 | 830.70 | 746.10 |
| Profit of the financial year | 70.60 | -84.60 | - 133.90 |
| Shareholders equity total | 838.00 | 895.60 | 740.60 |
| Non-current loans from credit institutions | 601.90 | 860.30 | 765.80 |
| Non-current leasing loans | 5.50 | 3.50 | 2.50 |
| Non-current other liabilities | 7.30 | ||
| Non-current deferred tax liabilities | 1.00 | 13.40 | 11.70 |
| Non-current liabilities total | 615.70 | 877.20 | 780.00 |
| Current loans from credit institutions | 30.10 | 62.20 | 5.60 |
| Current leasing loans | 2.20 | 4.70 | 4.20 |
| Advances received | 31.30 | 15.00 | 18.50 |
| Current trade creditors | 65.70 | 131.40 | 83.50 |
| Current owed to group member | 199.00 | 316.20 | 251.60 |
| Short-term deferred tax liabilities | 12.20 | 4.00 | 5.90 |
| Other non-interest bearing current liabilities | 96.10 | 73.10 | 147.40 |
| Current provisions | 0.20 | 0.30 | 0.40 |
| Current liabilities total | 436.80 | 606.90 | 517.10 |
| Balance sheet total (liabilities) | 1 890.50 | 2 379.70 | 2 037.70 |
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