HARDAM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26988969
Spyddet 10, Mejrup 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 959.87 | 18 525.04 |
| Employee benefit expenses | -7 769.83 | -9 007.00 |
| Total depreciation | - 927.93 | - 907.22 |
| EBIT | 3 262.11 | 8 610.81 |
| Other financial income | 1 879.70 | 2 670.13 |
| Other financial expenses | -29.68 | - 211.98 |
| Income from other inv. held as non-curr. assets | - 195.62 | |
| Net income from associates (fin.) | 19.23 | -58.94 |
| Pre-tax profit | 5 131.37 | 10 814.41 |
| Income taxes | -1 121.59 | -2 450.67 |
| Net earnings | 4 009.78 | 8 363.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 370.81 | 250.15 |
| Intangible assets total | 370.81 | 250.15 |
| Land and waters | 3 174.72 | 3 099.36 |
| Machinery and equipment | 1 596.31 | 1 624.94 |
| Tangible assets total | 4 771.03 | 4 724.30 |
| Participating interests | 2 353.65 | 2 247.42 |
| Investments total | 2 372.85 | 2 266.62 |
| Non-current loans receivable | 2 554.38 | |
| Long term receivables total | 2 554.38 | |
| Finished products/goods | 10 455.18 | 14 191.29 |
| Inventories total | 10 455.18 | 14 191.29 |
| Current trade debtors | 20 517.46 | 27 101.55 |
| Prepayments and accrued income | 64.80 | |
| Current other receivables | 40.56 | 37.49 |
| Current deferred tax assets | 355.80 | 692.69 |
| Short term receivables total | 20 913.82 | 27 896.53 |
| Other current investments | 39 496.50 | 35 500.75 |
| Cash and bank deposits | 2 462.88 | 2 767.47 |
| Cash and cash equivalents | 41 959.38 | 38 268.22 |
| Balance sheet total (assets) | 80 843.06 | 90 151.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 |
| Other reserves | 337.65 | 231.42 |
| Retained earnings | 39 416.47 | 40 193.71 |
| Profit of the financial year | 4 009.78 | 8 363.74 |
| Minority interest (BS) | 6 307.09 | 9 040.56 |
| Shareholders equity total | 51 070.98 | 58 929.43 |
| Provisions | 945.02 | 884.83 |
| Non-current leasing loans | 612.48 | |
| Non-current liabilities total | 612.48 | |
| Current loans from credit institutions | 150.00 | 1 001.15 |
| Current trade creditors | 25 872.60 | 27 152.67 |
| Other non-interest bearing current liabilities | 2 191.97 | 2 183.41 |
| Current liabilities total | 28 214.57 | 30 337.23 |
| Balance sheet total (liabilities) | 80 843.06 | 90 151.50 |
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