HARDI V - RANDERS LÅSESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 13956642
Grenåvej 7, 8960 Randers SØ
tel: 86420866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 194.58 | 21 022.42 | 21 256.49 | 19 025.14 | 18 210.11 |
| Employee benefit expenses | -11 616.82 | -11 334.73 | -12 857.10 | -13 381.27 | -14 165.04 |
| Other operating expenses | -13.68 | ||||
| Total depreciation | - 461.16 | - 497.30 | - 475.97 | - 378.50 | - 224.80 |
| EBIT | 8 102.92 | 9 190.39 | 7 923.42 | 5 265.36 | 3 820.26 |
| Other financial income | 11.01 | 12.12 | 136.78 | 168.70 | |
| Other financial expenses | -51.95 | -78.24 | -82.37 | -34.38 | -32.56 |
| Pre-tax profit | 8 050.96 | 9 123.17 | 7 853.16 | 5 367.76 | 3 956.40 |
| Income taxes | -1 774.79 | -1 789.30 | -1 729.06 | -1 184.38 | - 887.99 |
| Net earnings | 6 276.17 | 7 333.87 | 6 124.10 | 4 183.39 | 3 068.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 620.67 | 468.67 | 316.67 | 164.67 | 12.67 |
| Intangible assets total | 620.67 | 468.67 | 316.67 | 164.67 | 12.67 |
| Machinery and equipment | 1 797.16 | 1 359.09 | 722.16 | 620.41 | 441.07 |
| Tangible assets total | 1 797.16 | 1 359.09 | 722.16 | 620.41 | 441.07 |
| Other receivables | 191.82 | 191.82 | 191.83 | 191.82 | 191.82 |
| Investments total | 191.82 | 191.82 | 191.83 | 191.82 | 191.82 |
| Long term receivables total | |||||
| Finished products/goods | 3 831.29 | 4 204.14 | 4 870.52 | 4 854.52 | 5 087.53 |
| Inventories total | 3 831.29 | 4 204.14 | 4 870.52 | 4 854.52 | 5 087.53 |
| Current trade debtors | 6 457.65 | 4 367.22 | 6 045.47 | 4 606.17 | 4 587.09 |
| Prepayments and accrued income | 1.94 | 43.48 | 245.60 | 479.05 | 263.32 |
| Current other receivables | 2 080.25 | 304.40 | 66.66 | 923.57 | 385.97 |
| Current deferred tax assets | 46.55 | 118.00 | 337.53 | 204.72 | |
| Short term receivables total | 8 586.39 | 4 833.10 | 6 357.73 | 6 346.33 | 5 441.10 |
| Other current investments | 24.71 | 35.72 | 47.84 | 51.30 | 54.06 |
| Cash and bank deposits | 2 918.67 | 3 324.79 | 5 117.76 | 7 194.43 | 8 532.26 |
| Cash and cash equivalents | 2 943.38 | 3 360.51 | 5 165.60 | 7 245.73 | 8 586.32 |
| Balance sheet total (assets) | 17 970.71 | 14 417.34 | 17 624.50 | 19 423.49 | 19 760.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | 3 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | -3 324.45 | -48.28 | 4 285.59 | 8 409.69 | 11 593.08 |
| Profit of the financial year | 6 276.17 | 7 333.87 | 6 124.10 | 4 183.39 | 3 068.42 |
| Shareholders equity total | 10 451.72 | 10 785.59 | 13 909.69 | 15 093.08 | 16 161.49 |
| Provisions | 106.84 | 29.17 | 34.13 | 109.80 | |
| Non-current other liabilities | 850.63 | ||||
| Non-current liabilities total | 850.63 | ||||
| Current trade creditors | 1 316.05 | 1 085.67 | 1 890.90 | 1 503.31 | |
| Current owed to group member | 259.09 | ||||
| Short-term deferred tax liabilities | 150.14 | 81.89 | |||
| Other non-interest bearing current liabilities | 6 283.42 | 2 165.56 | 2 518.07 | 2 405.38 | 1 971.41 |
| Accruals and deferred income | 19.00 | 14.50 | |||
| Current liabilities total | 6 561.52 | 3 631.75 | 3 685.64 | 4 296.28 | 3 489.22 |
| Balance sheet total (liabilities) | 17 970.71 | 14 417.34 | 17 624.50 | 19 423.49 | 19 760.51 |
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