HARDWOODS ApS — Credit Rating and Financial Key Figures

CVR number: 27977855
Sadelmagervej 58, 9300 Sæby
klaus@hardwoods.no
tel: 45560011
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit107.5417.3977.13-43.485.62
EBIT107.5417.3977.13-43.485.62
Other financial expenses-0.03-0.70-0.59-0.30-2.43
Pre-tax profit107.5216.6876.54-43.783.19
Income taxes-24.02-4.34-18.797.71-1.10
Net earnings83.4912.3557.75-36.072.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.5542.3442.66
Current other receivables21.1235.0569.226.630.58
Current deferred tax assets18.7112.61
Short term receivables total21.1244.60111.5725.3455.85
Cash and bank deposits108.0190.1298.10165.22112.87
Cash and cash equivalents108.0190.1298.10165.22112.87
Balance sheet total (assets)129.13134.71209.67190.57168.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings- 133.38-49.89-37.5420.21-15.86
Profit of the financial year83.4912.3557.75-36.072.08
Shareholders equity total100.11112.46170.21134.14136.22
Non-current liabilities total
Current trade creditors5.0017.9221.6742.6828.14
Current owed to participating13.754.36
Short-term deferred tax liabilities24.024.3417.79
Current liabilities total29.0222.2639.4756.4332.50
Balance sheet total (liabilities)129.13134.71209.67190.57168.72
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