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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 780.00 | 7 506.29 | 5 566.18 | ||
| Purchases during the financial year | -5 107.38 | -5 227.87 | -4 359.67 | ||
| External services | - 759.20 | - 767.03 | - 809.37 | ||
| Gross profit | 913.41 | 1 511.38 | 397.14 | 403.29 | 157.60 |
| Employee benefit expenses | -0.28 | ||||
| EBIT | 913.13 | 1 511.38 | 397.14 | 403.29 | 157.60 |
| Other financial income | 16.21 | 114.01 | 139.08 | ||
| Other financial expenses | -10.43 | -15.73 | -9.55 | -0.30 | -1.79 |
| Pre-tax profit | 902.70 | 1 495.65 | 403.80 | 517.00 | 294.89 |
| Income taxes | -95.26 | - 329.96 | -89.71 | - 113.86 | -64.68 |
| Net earnings | 807.44 | 1 165.70 | 314.09 | 403.14 | 230.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 344.19 | 605.32 | 498.66 | 684.67 | 223.22 |
| Current amounts owed by group member comp. | 2 306.36 | 2 923.58 | 3 588.51 | 3 725.25 | |
| Current other receivables | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Current deferred tax assets | 18.03 | 19.25 | |||
| Short term receivables total | 1 350.97 | 2 918.46 | 3 429.02 | 4 297.99 | 3 974.49 |
| Cash and bank deposits | 1 964.52 | 717.15 | 510.99 | 448.95 | 402.94 |
| Cash and cash equivalents | 1 964.52 | 717.15 | 510.99 | 448.95 | 402.94 |
| Balance sheet total (assets) | 3 315.49 | 3 635.61 | 3 940.01 | 4 746.94 | 4 377.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Retained earnings | - 398.57 | 408.88 | 1 574.58 | 1 888.66 | 2 291.80 |
| Profit of the financial year | 807.44 | 1 165.70 | 314.09 | 403.14 | 230.21 |
| Shareholders equity total | 1 410.88 | 2 576.58 | 2 890.66 | 3 293.80 | 3 524.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 20.53 | 18.36 | 26.62 | 13.29 |
| Current owed to group member | 1 135.63 | 565.20 | 618.42 | 945.17 | 478.68 |
| Short-term deferred tax liabilities | 95.26 | 84.96 | 8.79 | ||
| Other non-interest bearing current liabilities | 627.46 | 388.35 | 403.77 | 481.35 | 361.45 |
| Current liabilities total | 1 904.61 | 1 059.03 | 1 049.34 | 1 453.14 | 853.42 |
| Balance sheet total (liabilities) | 3 315.49 | 3 635.61 | 3 940.01 | 4 746.94 | 4 377.43 |
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