HARDY LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 44987511
Fasanvænget 140, Ullerød 2980 Kokkedal
tel: 49144052
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.69 | -20.22 | -16.58 | -34.33 | -21.95 |
| Total depreciation | -3.90 | -9.36 | |||
| EBIT | -23.69 | -24.12 | -25.95 | -34.33 | -21.95 |
| Other financial expenses | -0.80 | -0.02 | -0.95 | -3.13 | -2.73 |
| Pre-tax profit | -24.49 | -24.14 | -26.90 | -37.46 | -24.68 |
| Net earnings | -24.49 | -24.14 | -26.90 | -37.46 | -24.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.90 | 33.54 | 33.54 | ||
| Tangible assets total | 42.90 | 33.54 | 33.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.60 | 9.71 | 1.76 | 3.69 | |
| Short term receivables total | 8.60 | 9.71 | 1.76 | 3.69 | |
| Cash and bank deposits | 711.08 | 521.75 | 391.83 | 362.96 | 369.84 |
| Cash and cash equivalents | 711.08 | 521.75 | 391.83 | 362.96 | 369.84 |
| Balance sheet total (assets) | 711.08 | 573.25 | 435.07 | 398.26 | 373.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 416.07 | 280.98 | 256.84 | 229.95 | 192.49 |
| Profit of the financial year | -24.49 | -24.14 | -26.90 | -37.46 | -24.68 |
| Shareholders equity total | 699.58 | 567.44 | 429.95 | 392.49 | 367.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.20 | 4.90 | 4.90 | 4.90 |
| Current owed to participating | 0.86 | 0.82 | |||
| Other non-interest bearing current liabilities | 6.30 | 0.60 | 0.23 | ||
| Liabilities of non-current assets for sale | 0.71 | ||||
| Current liabilities total | 12.22 | 5.80 | 5.13 | 5.76 | 5.72 |
| Balance sheet total (liabilities) | 711.80 | 573.25 | 435.07 | 398.26 | 373.54 |
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