HARDWOOD PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 26930170
Bentsensvej 4, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 883.31 | 26 973.09 | 30 574.81 | 22 469.29 | 20 877.98 |
| Employee benefit expenses | -5 383.39 | -5 312.62 | -5 640.73 | -6 862.40 | -9 108.87 |
| Total depreciation | - 561.09 | - 366.28 | - 366.91 | - 380.54 | - 388.89 |
| EBIT | 27 938.83 | 21 294.19 | 24 567.17 | 15 226.34 | 11 380.23 |
| Other financial income | 597.49 | 728.21 | 509.33 | 758.78 | 1 539.79 |
| Other financial expenses | - 540.31 | -1 063.00 | -1 147.28 | - 890.12 | - 849.40 |
| Pre-tax profit | 27 996.01 | 20 959.40 | 23 929.22 | 15 095.01 | 12 070.62 |
| Income taxes | -6 193.55 | -4 643.31 | -5 298.01 | -3 351.72 | -2 685.76 |
| Net earnings | 21 802.45 | 16 316.09 | 18 631.21 | 11 743.29 | 9 384.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.61 | 186.08 | 164.55 | ||
| Machinery and equipment | 1 571.86 | 1 404.09 | 1 153.87 | 794.86 | 860.85 |
| Advance payments and construction in progress | 274.11 | ||||
| Tangible assets total | 1 571.86 | 1 404.09 | 1 635.60 | 980.95 | 1 025.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 443.76 | 31 133.77 | 32 054.38 | 59 851.35 | 19 262.26 |
| Advance payments | 17 491.10 | 25 443.01 | 12 698.79 | 22 744.05 | |
| Inventories total | 10 443.76 | 48 624.88 | 57 497.39 | 72 550.13 | 42 006.31 |
| Current trade debtors | 35 254.18 | 6 899.32 | 30 627.48 | 20 899.85 | 19 303.55 |
| Current amounts owed by group member comp. | 13 188.88 | 311.57 | 788.62 | 7 413.83 | 13 378.85 |
| Prepayments and accrued income | 18 859.92 | 1 171.59 | 202.75 | 110.70 | 312.13 |
| Current other receivables | 398.88 | 118.49 | 642.04 | 357.87 | 587.55 |
| Short term receivables total | 67 701.86 | 8 500.97 | 32 260.90 | 28 782.25 | 33 582.07 |
| Cash and bank deposits | 6 833.64 | 9 720.28 | 4 417.31 | 16.82 | 16 658.00 |
| Cash and cash equivalents | 6 833.64 | 9 720.28 | 4 417.31 | 16.82 | 16 658.00 |
| Balance sheet total (assets) | 86 551.11 | 68 250.21 | 95 811.19 | 102 330.15 | 93 271.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 15 000.00 | 4 000.00 | 3 000.00 | 10 000.00 |
| Retained earnings | 17 791.74 | 24 594.19 | 36 910.29 | 52 541.49 | 54 284.79 |
| Profit of the financial year | 21 802.45 | 16 316.09 | 18 631.21 | 11 743.29 | 9 384.85 |
| Shareholders equity total | 60 094.19 | 56 410.29 | 60 041.49 | 67 784.79 | 74 169.64 |
| Provisions | 38.25 | 45.48 | 46.77 | 16.77 | 12.58 |
| Non-current other liabilities | 6 214.47 | ||||
| Non-current deferred tax liabilities | 3 605.08 | 4 031.72 | 3 381.72 | 2 689.95 | |
| Non-current liabilities total | 6 214.47 | 3 605.08 | 4 031.72 | 3 381.72 | 2 689.95 |
| Current bonds | 246.44 | 845.55 | 2 955.57 | ||
| Current loans from credit institutions | 6 718.17 | ||||
| Advances received | 176.24 | 5 125.60 | 6 862.87 | 2 404.93 | |
| Current trade creditors | 12 888.20 | 2 863.04 | 17 611.38 | 15 161.09 | 10 645.63 |
| Current owed to participating | 1 559.19 | 393.48 | |||
| Current owed to group member | 6 156.80 | 3 955.68 | 8 707.79 | ||
| Other non-interest bearing current liabilities | 982.95 | 733.89 | |||
| Accruals and deferred income | 636.76 | ||||
| Current liabilities total | 20 204.19 | 8 189.37 | 31 691.21 | 31 146.88 | 16 399.61 |
| Balance sheet total (liabilities) | 86 551.11 | 68 250.21 | 95 811.19 | 102 330.15 | 93 271.78 |
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