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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 022.42 | 21 256.49 | 19 025.14 | 18 157.72 | 18 043.11 |
| Employee benefit expenses | -11 334.73 | -12 857.10 | -13 381.27 | -14 112.65 | -14 958.92 |
| Total depreciation | - 497.30 | - 475.97 | - 378.50 | - 224.80 | - 110.09 |
| EBIT | 9 190.39 | 7 923.42 | 5 265.36 | 3 820.26 | 2 974.10 |
| Other financial income | 11.01 | 12.12 | 136.78 | 168.70 | 117.78 |
| Other financial expenses | -78.24 | -82.37 | -34.38 | -32.55 | -21.52 |
| Pre-tax profit | 9 123.17 | 7 853.16 | 5 367.76 | 3 956.41 | 3 070.36 |
| Income taxes | -1 789.30 | -1 729.06 | -1 184.38 | - 887.99 | - 679.17 |
| Net earnings | 7 333.87 | 6 124.10 | 4 183.39 | 3 068.42 | 2 391.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 468.67 | 316.67 | 164.67 | 12.67 | |
| Intangible assets total | 468.67 | 316.67 | 164.67 | 12.67 | |
| Machinery and equipment | 1 359.09 | 722.16 | 620.41 | 441.07 | 731.02 |
| Tangible assets total | 1 359.09 | 722.16 | 620.41 | 441.07 | 731.02 |
| Investments total | 191.82 | 191.83 | 191.82 | 191.82 | 191.63 |
| Long term receivables total | |||||
| Finished products/goods | 4 204.14 | 4 870.52 | 4 854.52 | 5 087.53 | 5 405.58 |
| Inventories total | 4 204.14 | 4 870.52 | 4 854.52 | 5 087.53 | 5 405.58 |
| Current trade debtors | 4 367.22 | 6 045.47 | 4 606.17 | 4 587.09 | 4 079.13 |
| Prepayments and accrued income | 43.48 | 245.60 | 479.05 | 263.32 | 194.16 |
| Current other receivables | 304.40 | 66.66 | 923.57 | 385.97 | 320.61 |
| Current deferred tax assets | 118.00 | 337.53 | 204.72 | ||
| Short term receivables total | 4 833.10 | 6 357.73 | 6 346.33 | 5 441.11 | 4 593.90 |
| Other current investments | 35.72 | 47.84 | 51.30 | 54.06 | 92.48 |
| Cash and bank deposits | 3 324.79 | 5 117.76 | 7 194.43 | 8 532.26 | 10 410.61 |
| Cash and cash equivalents | 3 360.51 | 5 165.60 | 7 245.73 | 8 586.32 | 10 503.10 |
| Balance sheet total (assets) | 14 417.34 | 17 624.50 | 19 423.49 | 19 760.52 | 21 425.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -48.28 | 4 285.59 | 8 409.69 | 11 593.08 | 13 661.49 |
| Profit of the financial year | 7 333.87 | 6 124.10 | 4 183.39 | 3 068.42 | 2 391.19 |
| Shareholders equity total | 10 785.59 | 13 909.69 | 15 093.08 | 16 161.50 | 17 552.69 |
| Provisions | 29.17 | 34.13 | 109.80 | 114.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 316.05 | 1 085.67 | 1 890.90 | 1 503.31 | 1 538.79 |
| Short-term deferred tax liabilities | 150.14 | 81.89 | 55.68 | ||
| Other non-interest bearing current liabilities | 2 165.56 | 2 518.07 | 2 405.38 | 1 971.41 | 2 099.68 |
| Accruals and deferred income | 14.50 | 63.90 | |||
| Current liabilities total | 3 631.75 | 3 685.64 | 4 296.28 | 3 489.22 | 3 758.05 |
| Balance sheet total (liabilities) | 14 417.34 | 17 624.50 | 19 423.49 | 19 760.52 | 21 425.22 |
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