HARTMANN ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 35256288
Jernbane Alle 2 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -14.29 | -12.25 | 86.22 | -4.77 |
| Total depreciation | -0.60 | -0.60 | -0.60 | -0.60 | -0.60 |
| EBIT | -4.65 | -14.89 | -12.85 | 85.61 | -5.37 |
| Other financial expenses | -30.62 | -31.41 | -37.78 | -42.72 | -42.89 |
| Pre-tax profit | -35.27 | -46.29 | -50.63 | 42.89 | -48.26 |
| Income taxes | 7.33 | 8.53 | -2.46 | -10.81 | 10.32 |
| Net earnings | -27.94 | -37.76 | -53.09 | 32.08 | -37.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 259.51 | ||||
| Other tangible assets | 1 258.91 | 1 258.31 | 1 257.71 | 1 257.11 | |
| Tangible assets total | 1 259.51 | 1 258.91 | 1 258.31 | 1 257.71 | 1 257.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | 8.00 | 24.00 | 8.00 |
| Prepayments and accrued income | 10.38 | 6.16 | 6.72 | 5.65 | 7.25 |
| Current deferred tax assets | 12.99 | 21.52 | 19.06 | 4.83 | 15.15 |
| Short term receivables total | 29.37 | 33.68 | 33.78 | 34.48 | 30.40 |
| Cash and bank deposits | 39.69 | 19.39 | 82.30 | 129.18 | 1.28 |
| Cash and cash equivalents | 39.69 | 19.39 | 82.30 | 129.18 | 1.28 |
| Balance sheet total (assets) | 1 328.57 | 1 311.98 | 1 374.39 | 1 421.37 | 1 288.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 357.21 | 329.27 | 291.51 | 238.42 | 270.50 |
| Profit of the financial year | -27.94 | -37.76 | -53.09 | 32.08 | -37.94 |
| Shareholders equity total | 409.27 | 371.51 | 318.42 | 350.50 | 312.56 |
| Non-current loans from credit institutions | 646.66 | 624.12 | 600.90 | 575.97 | 551.32 |
| Non-current liabilities total | 646.66 | 624.12 | 600.90 | 575.97 | 551.32 |
| Current bonds | 89.45 | 126.47 | |||
| Current loans from credit institutions | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 |
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 189.57 | 256.38 | 368.93 | 370.82 | 274.43 |
| Short-term deferred tax liabilities | 2.41 | 10.62 | |||
| Other non-interest bearing current liabilities | 47.66 | 36.98 | 63.14 | ||
| Current liabilities total | 272.64 | 316.35 | 455.07 | 494.90 | 424.90 |
| Balance sheet total (liabilities) | 1 328.57 | 1 311.98 | 1 374.39 | 1 421.37 | 1 288.78 |
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