NIELS HARDER A/S — Credit Rating and Financial Key Figures
CVR number: 44682915
Stockholmsgade 51, 2100 København Ø
nh@revisorharder.dk
tel: 40111525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 941.00 | 3 949.00 | 4 011.00 | 2 741.00 | 610.00 |
| Costs of manufacturing | -2 959.00 | -2 986.00 | -2 865.00 | ||
| Gross profit | 982.00 | 963.00 | 1 146.00 | 668.00 | 494.98 |
| Costs of management | -1 055.00 | -1 204.00 | -1 138.00 | -1 329.00 | - 545.85 |
| Other operating expenses | -2 073.00 | - 115.02 | |||
| EBIT | -73.00 | - 241.00 | 8.00 | - 661.00 | -50.87 |
| Other financial income | 114.00 | 377.00 | 51.00 | 193.47 | |
| Other financial expenses | - 285.00 | -70.00 | - 246.00 | - 198.00 | -28.61 |
| Income from other inv. held as non-curr. assets | 78.00 | ||||
| Pre-tax profit | - 244.00 | 66.00 | - 160.00 | - 808.00 | 113.99 |
| Income taxes | 4.00 | -6.00 | |||
| Net earnings | - 240.00 | 66.00 | - 160.00 | - 814.00 | 113.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 11.00 | 111.00 | ||
| Other tangible assets | 610.00 | 596.00 | 582.00 | 289.00 | 280.84 |
| Tangible assets total | 624.00 | 607.00 | 693.00 | 289.00 | 280.84 |
| Investments total | 175.00 | 180.00 | 180.00 | 158.00 | |
| Non-current loans receivable | 3 606.00 | 3 640.00 | 3 179.00 | 2 966.00 | 3 060.27 |
| Long term receivables total | 3 606.00 | 3 640.00 | 3 179.00 | 2 966.00 | 3 060.27 |
| Inventories total | |||||
| Current trade debtors | 1 325.00 | 1 629.00 | 1 511.00 | 561.00 | 500.00 |
| Prepayments and accrued income | 20.00 | 17.00 | 2.00 | 3.29 | |
| Current other receivables | 7.00 | 11.00 | 16.00 | 86.00 | 20.08 |
| Short term receivables total | 1 352.00 | 1 657.00 | 1 529.00 | 647.00 | 523.37 |
| Cash and bank deposits | 673.00 | 465.00 | 576.00 | 354.00 | 482.59 |
| Cash and cash equivalents | 673.00 | 465.00 | 576.00 | 354.00 | 482.59 |
| Balance sheet total (assets) | 6 430.00 | 6 549.00 | 6 157.00 | 4 414.00 | 4 347.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 4 528.00 | 4 189.00 | 4 254.00 | 4 094.00 | 3 280.11 |
| Profit of the financial year | - 240.00 | 66.00 | - 160.00 | - 814.00 | 113.99 |
| Shareholders equity total | 4 888.00 | 4 855.00 | 4 594.00 | 3 780.00 | 3 894.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.00 | 160.00 | 45.00 | 60.00 | 50.89 |
| Other non-interest bearing current liabilities | 1 446.00 | 1 534.00 | 1 518.00 | 574.00 | 402.09 |
| Current liabilities total | 1 542.00 | 1 694.00 | 1 563.00 | 634.00 | 452.98 |
| Balance sheet total (liabilities) | 6 430.00 | 6 549.00 | 6 157.00 | 4 414.00 | 4 347.08 |
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