HARTZBYG ApS — Credit Rating and Financial Key Figures
CVR number: 31414938
Peder Godskes Vej 16, 2830 Virum
mwh@hartzbyg.dk
tel: 26163335
www.hartzbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.46 | 1 185.67 | 666.26 | 1 116.30 | 845.02 |
| Employee benefit expenses | -1 158.45 | -1 271.72 | - 570.95 | - 816.67 | - 765.55 |
| Total depreciation | -84.19 | -56.10 | -55.43 | -55.43 | |
| EBIT | 553.82 | - 142.15 | 39.87 | 244.20 | 79.47 |
| Other financial income | 168.47 | 0.06 | 2.03 | ||
| Other financial expenses | -20.37 | -23.46 | -22.94 | -8.13 | -4.65 |
| Pre-tax profit | 701.92 | - 165.61 | 16.93 | 236.14 | 76.86 |
| Income taxes | - 118.93 | 33.54 | -8.19 | -55.56 | -18.97 |
| Net earnings | 582.98 | - 132.07 | 8.74 | 180.58 | 57.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.03 | 205.63 | 110.87 | 55.43 | 55.43 |
| Tangible assets total | 296.03 | 205.63 | 110.87 | 55.43 | 55.43 |
| Investments total | 1.80 | 1.80 | 1.80 | 1.80 | 1.90 |
| Non-current loans receivable | 129.00 | ||||
| Long term receivables total | 129.00 | ||||
| Inventories total | |||||
| Current trade debtors | 916.88 | 322.34 | 50.52 | 14.28 | |
| Current other receivables | 205.11 | 22.56 | 40.36 | ||
| Current deferred tax assets | 47.50 | 33.31 | 6.41 | 7.44 | |
| Short term receivables total | 1 121.99 | 369.84 | 83.83 | 43.26 | 47.80 |
| Cash and bank deposits | 657.06 | 429.20 | 277.73 | 504.26 | 304.75 |
| Cash and cash equivalents | 657.06 | 429.20 | 277.73 | 504.26 | 304.75 |
| Balance sheet total (assets) | 2 076.88 | 1 135.48 | 474.23 | 604.75 | 409.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | 122.00 | 135.00 | |
| Retained earnings | 237.94 | 268.52 | 36.44 | -76.81 | -31.23 |
| Profit of the financial year | 582.98 | - 132.07 | 8.74 | 180.58 | 57.88 |
| Shareholders equity total | 945.92 | 375.84 | 270.19 | 350.77 | 286.65 |
| Provisions | 8.03 | ||||
| Non-current other liabilities | 137.44 | 43.91 | |||
| Non-current liabilities total | 137.44 | 43.91 | |||
| Current loans from credit institutions | 65.15 | 46.50 | 46.31 | ||
| Current trade creditors | 22.59 | 133.59 | 2.12 | ||
| Short-term deferred tax liabilities | 73.87 | 44.66 | |||
| Other non-interest bearing current liabilities | 823.88 | 535.63 | 155.62 | 209.32 | 123.24 |
| Current liabilities total | 985.49 | 715.72 | 204.05 | 253.98 | 123.24 |
| Balance sheet total (liabilities) | 2 076.88 | 1 135.48 | 474.23 | 604.75 | 409.89 |
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