HARDWOODS ApS — Credit Rating and Financial Key Figures
CVR number: 27977855
Sadelmagervej 58, 9300 Sæby
klaus@hardwoods.no
tel: 45560011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 107.54 | 17.39 | 77.13 | -43.48 | 5.62 |
EBIT | 107.54 | 17.39 | 77.13 | -43.48 | 5.62 |
Other financial expenses | -0.03 | -0.70 | -0.59 | -0.30 | -2.43 |
Pre-tax profit | 107.52 | 16.68 | 76.54 | -43.78 | 3.19 |
Income taxes | -24.02 | -4.34 | -18.79 | 7.71 | -1.10 |
Net earnings | 83.49 | 12.35 | 57.75 | -36.07 | 2.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.55 | 42.34 | 42.66 | ||
Current other receivables | 21.12 | 35.05 | 69.22 | 6.63 | 0.58 |
Current deferred tax assets | 18.71 | 12.61 | |||
Short term receivables total | 21.12 | 44.60 | 111.57 | 25.34 | 55.85 |
Cash and bank deposits | 108.01 | 90.12 | 98.10 | 165.22 | 112.87 |
Cash and cash equivalents | 108.01 | 90.12 | 98.10 | 165.22 | 112.87 |
Balance sheet total (assets) | 129.13 | 134.71 | 209.67 | 190.57 | 168.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 133.38 | -49.89 | -37.54 | 20.21 | -15.86 |
Profit of the financial year | 83.49 | 12.35 | 57.75 | -36.07 | 2.08 |
Shareholders equity total | 100.11 | 112.46 | 170.21 | 134.14 | 136.22 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 17.92 | 21.67 | 42.68 | 28.14 |
Current owed to participating | 13.75 | 4.36 | |||
Short-term deferred tax liabilities | 24.02 | 4.34 | 17.79 | ||
Current liabilities total | 29.02 | 22.26 | 39.47 | 56.43 | 32.50 |
Balance sheet total (liabilities) | 129.13 | 134.71 | 209.67 | 190.57 | 168.72 |
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