HårdtTrælasten P/S — Credit Rating and Financial Key Figures
CVR number: 39719630
Islandsgade 40, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 542.67 | 3 593.39 | 3 439.47 | 2 843.05 | 2 706.89 |
| Employee benefit expenses | -2 758.58 | -2 754.95 | -2 566.14 | -2 305.38 | -2 337.25 |
| Total depreciation | - 255.32 | - 244.83 | - 221.70 | - 226.01 | - 202.19 |
| EBIT | 528.76 | 593.61 | 651.63 | 311.66 | 167.44 |
| Other financial income | 29.82 | 43.70 | 94.70 | 65.03 | 36.10 |
| Other financial expenses | - 242.49 | -35.67 | -44.94 | -27.98 | -13.93 |
| Pre-tax profit | 316.10 | 601.63 | 701.38 | 348.71 | 189.61 |
| Net earnings | 316.10 | 601.63 | 701.38 | 348.71 | 189.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 628.57 | 457.14 | 285.71 | 114.29 |
| Intangible assets total | 800.00 | 628.57 | 457.14 | 285.71 | 114.29 |
| Machinery and equipment | 178.25 | 104.85 | 54.58 | 30.76 | |
| Tangible assets total | 178.25 | 104.85 | 54.58 | 30.76 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 149.65 | 149.65 | 149.65 | 149.65 | 149.65 |
| Long term receivables total | |||||
| Finished products/goods | 5 906.94 | 7 196.58 | 6 223.41 | 5 748.19 | 6 630.30 |
| Inventories total | 5 906.94 | 7 196.58 | 6 223.41 | 5 748.19 | 6 630.30 |
| Current trade debtors | 1 420.38 | 1 400.08 | 1 237.16 | 1 225.83 | 773.60 |
| Prepayments and accrued income | 70.67 | 42.40 | 14.13 | ||
| Current other receivables | 4.86 | 4.86 | 119.52 | ||
| Short term receivables total | 1 420.38 | 1 470.75 | 1 284.41 | 1 244.83 | 893.11 |
| Cash and bank deposits | 943.60 | 547.13 | 323.84 | ||
| Cash and cash equivalents | 943.60 | 547.13 | 323.84 | ||
| Balance sheet total (assets) | 8 455.21 | 10 494.00 | 8 169.19 | 8 006.27 | 8 111.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 25.69 | 341.79 | 942.65 | 1 644.04 | 1 992.75 |
| Profit of the financial year | 316.10 | 601.63 | 701.38 | 348.71 | 189.61 |
| Shareholders equity total | 741.79 | 1 343.43 | 2 044.04 | 2 392.75 | 2 582.36 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 84.03 | 45.68 | |||
| Non-current liabilities total | 84.03 | 45.68 | |||
| Current loans from credit institutions | 396.97 | 487.58 | |||
| Current trade creditors | 353.12 | 754.30 | 380.95 | 345.27 | 239.62 |
| Current owed to participating | 4 897.65 | 5 622.99 | 4 632.80 | 4 716.45 | 4 883.61 |
| Current owed to group member | 3.75 | 41.03 | 38.89 | 37.10 | 33.40 |
| Other non-interest bearing current liabilities | 1 977.90 | 2 686.57 | 584.95 | 514.70 | 372.20 |
| Current liabilities total | 7 629.39 | 9 104.89 | 6 125.16 | 5 613.52 | 5 528.83 |
| Balance sheet total (liabilities) | 8 455.21 | 10 494.00 | 8 169.19 | 8 006.27 | 8 111.19 |
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