PAUL HARTMANN A/S — Credit Rating and Financial Key Figures
CVR number: 25091531
Ørestads Boulevard 73, 2300 København S
invoice.scandinavia@hartmann.info
tel: 48220400
www.hartmann.info
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 890.54 | 6 780.00 | 7 506.29 | 5 566.18 | 5 974.45 |
| Purchases during the financial year | -5 420.71 | -5 107.38 | -5 227.87 | -4 359.67 | -4 382.12 |
| External services | -1 059.81 | - 759.20 | - 767.03 | - 809.37 | -1 189.04 |
| Gross profit | 410.02 | 913.41 | 1 511.38 | 397.14 | 403.29 |
| Employee benefit expenses | - 672.78 | -0.28 | |||
| EBIT | - 262.76 | 913.13 | 1 511.38 | 397.14 | 403.29 |
| Other financial income | 16.21 | 114.01 | |||
| Other financial expenses | -43.88 | -10.43 | -15.73 | -9.55 | -0.30 |
| Pre-tax profit | - 306.64 | 902.70 | 1 495.65 | 403.80 | 517.00 |
| Income taxes | - 103.33 | -95.26 | - 329.96 | -89.71 | - 113.86 |
| Net earnings | - 409.97 | 807.44 | 1 165.70 | 314.09 | 403.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 783.30 | 1 344.19 | 605.32 | 498.66 | 684.67 |
| Current amounts owed by group member comp. | 2 306.36 | 2 923.58 | 3 588.51 | ||
| Prepayments and accrued income | 19.11 | ||||
| Current other receivables | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Current deferred tax assets | 18.03 | ||||
| Short term receivables total | 809.19 | 1 350.97 | 2 918.46 | 3 429.02 | 4 297.99 |
| Cash and bank deposits | 715.65 | 1 964.52 | 717.15 | 510.99 | 448.95 |
| Cash and cash equivalents | 715.65 | 1 964.52 | 717.15 | 510.99 | 448.95 |
| Balance sheet total (assets) | 1 524.84 | 3 315.49 | 3 635.61 | 3 940.01 | 4 746.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Retained earnings | 11.40 | - 398.57 | 408.88 | 1 574.58 | 1 888.66 |
| Profit of the financial year | - 409.97 | 807.44 | 1 165.70 | 314.09 | 403.14 |
| Shareholders equity total | 603.43 | 1 410.88 | 2 576.58 | 2 890.66 | 3 293.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.23 | 46.25 | 20.53 | 18.36 | 26.62 |
| Current owed to group member | 377.11 | 1 135.63 | 565.20 | 618.42 | 945.17 |
| Short-term deferred tax liabilities | 95.26 | 84.96 | 8.79 | ||
| Other non-interest bearing current liabilities | 496.06 | 627.46 | 388.35 | 403.77 | 481.35 |
| Current liabilities total | 921.40 | 1 904.61 | 1 059.03 | 1 049.34 | 1 453.14 |
| Balance sheet total (liabilities) | 1 524.84 | 3 315.49 | 3 635.61 | 3 940.01 | 4 746.94 |
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