REVISIONSFIRMAET HARTVIG & AALUND ApS — Credit Rating and Financial Key Figures
CVR number: 11157203
Nørrebro 55, 5900 Rudkøbing
www.hartvig-aalund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.92 | 2 352.22 | 2 670.38 | 2 526.36 | 2 579.93 |
| Employee benefit expenses | -1 888.78 | -1 936.22 | -1 917.17 | -1 962.76 | -2 072.98 |
| Total depreciation | -58.55 | - 128.89 | - 109.31 | - 121.07 | -65.87 |
| EBIT | 199.59 | 287.11 | 643.90 | 442.53 | 441.08 |
| Other financial income | 30.61 | 18.07 | 12.07 | 1.23 | 2.65 |
| Other financial expenses | -63.88 | -63.41 | -51.46 | -47.13 | -40.37 |
| Pre-tax profit | 166.33 | 241.77 | 604.51 | 396.63 | 403.36 |
| Income taxes | -56.80 | -42.36 | - 151.31 | -91.55 | - 103.06 |
| Net earnings | 109.52 | 199.42 | 453.19 | 305.08 | 300.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Intangible assets total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Land and waters | 1 580.04 | 1 761.44 | 1 726.40 | 1 691.36 | 1 656.32 |
| Machinery and equipment | 70.00 | ||||
| Tangible assets total | 1 650.03 | 1 761.44 | 1 726.40 | 1 691.36 | 1 656.32 |
| Investments total | 12.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Inventories total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current trade debtors | 146.56 | 77.47 | 28.17 | 22.61 | 126.18 |
| Current amounts owed by group member comp. | 122.22 | 169.06 | 38.16 | 7.67 | 19.59 |
| Current other receivables | 999.92 | 942.19 | 961.43 | 960.61 | 830.31 |
| Current deferred tax assets | 221.06 | 228.61 | 215.09 | 219.38 | 247.58 |
| Short term receivables total | 1 489.75 | 1 417.33 | 1 242.84 | 1 210.27 | 1 223.67 |
| Other current investments | 8.91 | 8.30 | 13.55 | 12.82 | 14.46 |
| Cash and bank deposits | 17.56 | 402.42 | 528.64 | 403.07 | 542.02 |
| Cash and cash equivalents | 26.47 | 410.72 | 542.19 | 415.89 | 556.48 |
| Balance sheet total (assets) | 3 292.85 | 3 703.99 | 3 625.94 | 3 432.02 | 3 550.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 427.35 | 427.35 | 427.35 | 427.35 | 427.35 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 150.00 | 200.00 |
| Other reserves | 8.91 | 8.01 | 7.16 | 88.16 | 45.60 |
| Retained earnings | 263.64 | 273.16 | 272.58 | 575.77 | 680.86 |
| Profit of the financial year | 109.52 | 199.42 | 453.19 | 305.08 | 300.29 |
| Shareholders equity total | 1 109.42 | 1 207.94 | 1 560.28 | 1 746.37 | 1 854.11 |
| Non-current loans from credit institutions | 1 640.69 | 1 150.21 | 1 026.49 | 826.23 | 806.55 |
| Non-current liabilities total | 1 640.69 | 1 150.21 | 1 026.49 | 826.23 | 806.55 |
| Current loans from credit institutions | 56.00 | 58.00 | 58.50 | 59.00 | 61.20 |
| Current trade creditors | 5.38 | ||||
| Current owed to participating | 12.10 | 12.46 | 7.29 | 14.38 | 13.00 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 15.86 | 49.80 | 137.53 | 95.59 | 130.97 |
| Other non-interest bearing current liabilities | 458.79 | 1 225.57 | 835.85 | 540.45 | 679.77 |
| Current liabilities total | 542.74 | 1 345.83 | 1 039.17 | 859.42 | 890.32 |
| Balance sheet total (liabilities) | 3 292.85 | 3 703.99 | 3 625.94 | 3 432.02 | 3 550.97 |
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