HARDWOOD PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 26930170
Bentsensvej 4, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 973.00 | 30 575.00 | 22 469.00 | 20 877.98 | 12 393.35 |
| Employee benefit expenses | -9 108.87 | -7 353.25 | |||
| Total depreciation | - 388.89 | - 480.53 | |||
| EBIT | 21 294.00 | 24 567.00 | 15 226.00 | 11 380.23 | 4 559.57 |
| Other financial income | 1 539.79 | 1 093.08 | |||
| Other financial expenses | - 849.40 | - 398.13 | |||
| Pre-tax profit | 16 316.00 | 18 631.00 | 11 743.00 | 12 070.62 | 5 254.51 |
| Income taxes | -2 685.76 | -1 203.40 | |||
| Net earnings | 16 316.00 | 18 631.00 | 11 743.00 | 9 384.85 | 4 051.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.55 | 181.92 | |||
| Machinery and equipment | 860.85 | 971.29 | |||
| Tangible assets total | 1 025.40 | 1 153.21 | |||
| Investments total | 68 250.00 | 95 811.00 | 102 330.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 19 262.26 | 21 373.01 | |||
| Advance payments | 22 744.05 | 3 452.30 | |||
| Inventories total | 42 006.31 | 24 825.31 | |||
| Current trade debtors | 19 303.55 | 36 589.15 | |||
| Current amounts owed by group member comp. | 13 378.85 | 10 640.15 | |||
| Prepayments and accrued income | 312.13 | 209.27 | |||
| Current other receivables | 587.55 | 99.08 | |||
| Current deferred tax assets | 17.41 | ||||
| Short term receivables total | 33 582.07 | 47 555.07 | |||
| Cash and bank deposits | 16 658.00 | 11 721.60 | |||
| Cash and cash equivalents | 16 658.00 | 11 721.60 | |||
| Balance sheet total (assets) | 68 250.00 | 95 811.00 | 102 330.00 | 93 271.78 | 85 255.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 410.00 | 60 041.00 | 67 785.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | -16 316.00 | -18 631.00 | -11 743.00 | 54 284.79 | 53 669.64 |
| Profit of the financial year | 16 316.00 | 18 631.00 | 11 743.00 | 9 384.85 | 4 051.11 |
| Shareholders equity total | 56 410.00 | 60 041.00 | 67 785.00 | 74 169.64 | 68 220.75 |
| Provisions | 12.58 | ||||
| Non-current deferred tax liabilities | 2 689.95 | 1 233.40 | |||
| Non-current liabilities total | 2 689.95 | 1 233.40 | |||
| Current bonds | 2 955.57 | 662.41 | |||
| Current loans from credit institutions | 151.15 | ||||
| Advances received | 2 404.93 | 9 061.69 | |||
| Current trade creditors | 10 645.63 | 5 925.79 | |||
| Current owed to participating | 393.48 | ||||
| Current liabilities total | 16 399.61 | 15 801.04 | |||
| Balance sheet total (liabilities) | 56 410.00 | 60 041.00 | 67 785.00 | 93 271.78 | 85 255.19 |
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