Byggeselskabet Hardie ApS — Credit Rating and Financial Key Figures
CVR number: 39165031
Hou Strandpark 73, Hou 8300 Odder
info@hardiebyg.dk
tel: 40720222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.18 | -27.21 | -22.02 | -20.25 | -39.16 |
| Employee benefit expenses | -49.94 | -6.03 | |||
| Other operating expenses | -24.21 | ||||
| EBIT | 2.23 | -33.24 | -46.22 | -20.25 | -39.16 |
| Other financial income | 3.47 | 0.05 | |||
| Other financial expenses | -3.04 | -0.93 | -0.95 | -0.09 | |
| Pre-tax profit | 2.23 | -36.29 | -43.68 | -21.19 | -39.20 |
| Net earnings | 2.23 | -36.29 | -43.68 | -21.19 | -39.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.21 | ||||
| Machinery and equipment | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Tangible assets total | 14.20 | 558.41 | 14.20 | 14.20 | 14.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.34 | 176.35 | 171.60 | 5.40 | |
| Short term receivables total | 3.34 | 176.35 | 171.60 | 5.40 | |
| Cash and bank deposits | 38.03 | 1.58 | 31.41 | ||
| Cash and cash equivalents | 38.03 | 1.58 | 31.41 | ||
| Balance sheet total (assets) | 52.23 | 561.75 | 190.55 | 187.38 | 51.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.23 | -34.05 | -77.73 | -98.93 | |
| Profit of the financial year | 2.23 | -36.29 | -43.68 | -21.19 | -39.20 |
| Shareholders equity total | 52.23 | 15.95 | -27.73 | -48.93 | -88.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 535.00 | 204.50 | 225.49 | 95.90 | |
| Other non-interest bearing current liabilities | 0.80 | 3.42 | 0.82 | 33.24 | |
| Current liabilities total | 545.80 | 218.28 | 236.31 | 139.14 | |
| Balance sheet total (liabilities) | 52.23 | 561.75 | 190.55 | 187.38 | 51.01 |
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