Hartmeier ApS — Credit Rating and Financial Key Figures
CVR number: 42454184
Hovedgaden 72, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 745.69 | 5 806.75 | 6 235.26 | 6 848.30 |
| Employee benefit expenses | -4 488.86 | -4 668.22 | -4 928.50 | -5 496.16 |
| Total depreciation | - 590.37 | - 683.85 | - 698.91 | - 469.51 |
| EBIT | 666.46 | 454.68 | 607.84 | 882.63 |
| Other financial income | 0.18 | 26.04 | ||
| Other financial expenses | -13.67 | -7.66 | -3.42 | -8.09 |
| Pre-tax profit | 652.79 | 447.02 | 604.60 | 900.58 |
| Income taxes | -82.43 | -82.11 | - 134.22 | - 207.42 |
| Net earnings | 570.36 | 364.91 | 470.38 | 693.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 280.00 | 960.00 | 640.00 | 320.00 |
| Intangible assets total | 1 280.00 | 960.00 | 640.00 | 320.00 |
| Buildings | 90.86 | 68.15 | 45.43 | 22.72 |
| Machinery and equipment | 615.98 | 630.85 | 274.65 | 228.45 |
| Tangible assets total | 706.84 | 698.99 | 320.08 | 251.17 |
| Investments total | 64.87 | 66.56 | 68.56 | 68.91 |
| Long term receivables total | ||||
| Raw materials and consumables | 125.72 | 140.09 | 110.52 | 109.30 |
| Finished products/goods | 18.56 | 22.24 | 22.15 | 22.58 |
| Inventories total | 144.28 | 162.33 | 132.67 | 131.89 |
| Current trade debtors | 235.05 | 356.09 | 365.88 | 377.31 |
| Current amounts owed by group member comp. | 543.53 | |||
| Current other receivables | 55.04 | 29.23 | 45.00 | |
| Short term receivables total | 290.09 | 385.33 | 410.89 | 920.85 |
| Cash and bank deposits | 1 506.93 | 1 215.56 | 1 487.62 | 827.84 |
| Cash and cash equivalents | 1 506.93 | 1 215.56 | 1 487.62 | 827.84 |
| Balance sheet total (assets) | 3 993.01 | 3 488.77 | 3 059.82 | 2 520.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | 800.00 | 800.00 |
| Retained earnings | 1 351.24 | 921.60 | 486.51 | 156.89 |
| Profit of the financial year | 570.36 | 364.91 | 470.38 | 693.17 |
| Shareholders equity total | 2 461.60 | 2 326.51 | 1 796.89 | 1 690.06 |
| Provisions | 271.20 | 166.39 | 59.78 | 4.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 217.91 | 139.72 | 104.52 | 149.48 |
| Current owed to group member | 226.23 | 159.40 | 197.23 | |
| Other non-interest bearing current liabilities | 816.07 | 696.75 | 901.40 | 676.91 |
| Current liabilities total | 1 260.21 | 995.87 | 1 203.15 | 826.38 |
| Balance sheet total (liabilities) | 3 993.01 | 3 488.77 | 3 059.82 | 2 520.65 |
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