HARDWOODS ApS — Credit Rating and Financial Key Figures

CVR number: 27977855

Sadelmagervej 58, 9300 Sæby

klaus@hardwoods.no

tel: 45560011

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.90	107.54	17.39	77.13	-43.48
EBIT	-2.90	107.54	17.39	77.13	-43.48
Other financial expenses		-0.03	-0.70	-0.59	-0.30
Pre-tax profit	-2.90	107.52	16.68	76.54	-43.78
Income taxes		-24.02	-4.34	-18.79	7.71
Net earnings	-2.90	83.49	12.35	57.75	-36.07

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			9.55	42.34
Current other receivables	19.81	21.12	35.05	69.22	6.63
Current deferred tax assets					18.71
Short term receivables total	19.81	21.12	44.60	111.57	25.34
Cash and bank deposits	0.49	108.01	90.12	98.10	165.22
Cash and cash equivalents	0.49	108.01	90.12	98.10	165.22
Balance sheet total (assets)	20.31	129.13	134.71	209.67	190.57

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	150.00	150.00	150.00	150.00	150.00
Retained earnings	- 130.48	- 133.38	-49.89	-37.54	20.21
Profit of the financial year	-2.90	83.49	12.35	57.75	-36.07
Shareholders equity total	16.62	100.11	112.46	170.21	134.14
Non-current liabilities total
Current trade creditors	2.88	5.00	17.92	21.67	42.68
Current owed to participating					13.75
Short-term deferred tax liabilities	0.81	24.02	4.34	17.79
Current liabilities total	3.69	29.02	22.26	39.47	56.43
Balance sheet total (liabilities)	20.31	129.13	134.71	209.67	190.57

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