HARDI INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 55274517

Herthadalvej 10, 4840 Nørre Alslev

tel: 43588300

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	426.15	444.35	486.02	512.47	590.44
Other operating income				28.03	32.96
Costs of manufacturing				- 480.56	- 517.75
Gross profit	59.39	71.42	58.63	31.91	72.69
Costs of management				-36.99	-42.82
Costs of distribution				-21.38	-22.26
Other operating expenses				-59.06	-65.51
EBIT	59.39	71.42	58.63	-57.49	-24.94
Other financial income				6.62	11.45
Other financial expenses				-15.32	-22.54
Net income from associates (fin.)				28.17	18.69
Pre-tax profit	-80.21	-4.48	-5.30	-38.03	-17.33
Income taxes	-48.29	-10.78	-49.56	-1.55	-0.60
Net earnings	- 128.50	-15.25	-54.85	-39.58	-17.93

	2019	2020	2021	2022	2023
Intangible rights				4.24	1.64
Intangible assets total				4.24	1.64
Buildings				13.96	17.93
Machinery and equipment				6.46	6.97
Advance payments and construction in progress				8.14	13.90
Tangible assets total				28.57	38.80
Holdings in group member companies				68.30	72.80
Other receivables	509.64	618.49	412.28
Investments total	509.64	618.49	412.28	68.30	72.80
Deferred tax assets				13.74	13.61
Long term receivables total				13.74	13.61
Semifinished products				11.76	11.94
Raw materials and consumables				91.14	80.29
Finished products/goods				6.52	7.97
Advance payments				4.38	4.70
Inventories total				113.80	104.90
Current trade debtors				43.22	54.33
Current amounts owed by group member comp.				110.90	114.50
Current other receivables				10.25	10.16
Short term receivables total				164.36	178.98
Cash and bank deposits				8.03	0.41
Cash and cash equivalents				8.03	0.41
Balance sheet total (assets)	509.64	618.49	412.28	401.04	411.13

	2019	2020	2021	2022	2023
Share capital	78.72	63.42	115.01	100.00	100.00
Retained earnings	128.50	15.25	54.85	12.04	-22.62
Profit of the financial year	- 128.50	-15.25	-54.85	-39.58	-17.93
Shareholders equity total	78.72	63.42	115.01	72.46	59.45
Provisions				3.23	3.18
Non-current advances received				86.14	67.23
Non-current owed to group member				86.14	67.23
Non-current other liabilities				86.14	67.23
Non-current liabilities total				258.43	201.70
Current trade creditors				60.76	70.01
Current owed to group member				141.06	163.81
Other non-interest bearing current liabilities				37.38	47.45
Current liabilities total				239.20	281.27
Balance sheet total (liabilities)	78.72	63.42	115.01	573.33	545.60

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