Hargassner Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39659220
Frederiksbergvej 9, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.58 | 930.36 | 1 919.48 | 1 939.35 | 1 782.17 |
| Employee benefit expenses | - 730.53 | - 611.91 | - 751.99 | - 774.40 | -1 303.86 |
| Total depreciation | - 178.74 | - 167.17 | -96.31 | -97.54 | -88.91 |
| EBIT | 241.31 | 151.28 | 1 071.19 | 1 067.41 | 389.40 |
| Other financial income | 14.17 | 19.30 | 22.60 | 24.23 | 33.26 |
| Other financial expenses | -79.81 | -37.52 | -30.67 | -41.37 | -86.56 |
| Pre-tax profit | 175.67 | 133.06 | 1 063.12 | 1 050.27 | 336.10 |
| Income taxes | -47.11 | 3.69 | - 273.27 | - 235.84 | -83.01 |
| Net earnings | 128.56 | 136.75 | 789.85 | 814.43 | 253.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 576.00 | 528.00 | 480.00 | 432.00 | 384.00 |
| Intangible assets total | 576.00 | 528.00 | 480.00 | 432.00 | 384.00 |
| Buildings | 320.86 | 193.01 | 90.06 | 106.48 | 106.68 |
| Tangible assets total | 320.86 | 193.01 | 90.06 | 106.48 | 106.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 620.76 | 708.39 | 541.19 | 766.84 | 772.63 |
| Inventories total | 620.76 | 708.39 | 541.19 | 766.84 | 772.63 |
| Current trade debtors | 807.53 | 1 209.58 | 2 817.53 | 2 718.35 | 1 326.49 |
| Current amounts owed by group member comp. | 379.40 | 569.27 | 500.50 | 700.92 | 1 139.09 |
| Prepayments and accrued income | 18.75 | 6.25 | 86.98 | 78.23 | 54.48 |
| Current other receivables | 16.80 | 8.29 | 218.93 | 492.48 | 333.40 |
| Short term receivables total | 1 222.48 | 1 793.39 | 3 623.94 | 3 989.97 | 2 853.46 |
| Balance sheet total (assets) | 2 740.09 | 3 222.80 | 4 735.19 | 5 295.30 | 4 116.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 214.24 | 214.24 | 214.24 | 214.24 | 214.24 |
| Retained earnings | - 448.63 | - 320.07 | - 183.32 | 606.53 | 1 420.96 |
| Profit of the financial year | 128.56 | 136.75 | 789.85 | 814.43 | 253.09 |
| Shareholders equity total | 394.16 | 530.92 | 1 320.77 | 2 135.20 | 2 388.28 |
| Provisions | 150.19 | 127.63 | 130.51 | 114.26 | 97.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.99 | 413.20 | 123.55 | 421.99 | 284.48 |
| Current trade creditors | 1 088.94 | 1 404.30 | 1 519.20 | 1 391.88 | 582.65 |
| Current owed to participating | 95.09 | 62.28 | 39.13 | 19.88 | 5.60 |
| Current owed to group member | 103.49 | 240.00 | 203.44 | ||
| Short-term deferred tax liabilities | 100.18 | ||||
| Other non-interest bearing current liabilities | 541.72 | 684.47 | 1 498.54 | 972.08 | 455.04 |
| Current liabilities total | 2 195.74 | 2 564.25 | 3 283.91 | 3 045.84 | 1 631.40 |
| Balance sheet total (liabilities) | 2 740.09 | 3 222.80 | 4 735.19 | 5 295.30 | 4 116.77 |
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