Byggefirmaet Hartel Group ApS — Credit Rating and Financial Key Figures
CVR number: 39438860
Søndergade 56, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.66 | 945.06 | 1 077.72 | 2 030.00 | 1 511.37 |
| Employee benefit expenses | - 315.68 | -1 062.73 | -1 103.70 | -1 904.00 | -1 414.34 |
| Other operating expenses | -39.10 | ||||
| Total depreciation | -1.84 | ||||
| EBIT | 196.98 | - 156.76 | -25.98 | 126.00 | 95.19 |
| Other financial expenses | -8.64 | -13.33 | -20.42 | -10.00 | -6.32 |
| Pre-tax profit | 188.34 | - 170.10 | -46.40 | 116.00 | 88.87 |
| Income taxes | -42.62 | 35.52 | 8.23 | -28.00 | -20.17 |
| Net earnings | 145.72 | - 134.57 | -38.18 | 88.00 | 68.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.93 | ||||
| Tangible assets total | 34.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 25.00 | 35.00 | 20.00 | 30.00 |
| Inventories total | 15.00 | 25.00 | 35.00 | 20.00 | 30.00 |
| Current trade debtors | 279.65 | 287.83 | 579.09 | 403.00 | 266.54 |
| Prepayments and accrued income | 21.43 | 53.57 | 76.11 | 86.00 | 75.63 |
| Current other receivables | 67.32 | 83.03 | 12.11 | 14.00 | 93.72 |
| Current deferred tax assets | 38.46 | 54.69 | 19.00 | ||
| Short term receivables total | 368.39 | 462.91 | 722.00 | 522.00 | 435.88 |
| Cash and bank deposits | 60.98 | 126.77 | 188.28 | 202.00 | 184.13 |
| Cash and cash equivalents | 60.98 | 126.77 | 188.28 | 202.00 | 184.13 |
| Balance sheet total (assets) | 444.38 | 614.68 | 945.28 | 744.00 | 684.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.32 | 137.40 | 2.82 | -35.00 | 52.66 |
| Profit of the financial year | 145.72 | - 134.57 | -38.18 | 88.00 | 68.70 |
| Shareholders equity total | 187.40 | 52.82 | 14.65 | 103.00 | 171.36 |
| Provisions | 4.71 | 1.23 | |||
| Non-current other liabilities | 16.72 | 23.33 | |||
| Non-current deferred tax liabilities | 23.00 | ||||
| Non-current liabilities total | 16.72 | 23.33 | 23.00 | ||
| Advances received | 200.00 | ||||
| Current trade creditors | 152.54 | 241.53 | 426.91 | 303.00 | 298.92 |
| Current owed to participating | 18.97 | 6.92 | 78.53 | 140.00 | 65.05 |
| Short-term deferred tax liabilities | 37.91 | 7.66 | |||
| Other non-interest bearing current liabilities | 42.84 | 289.03 | 201.85 | 175.00 | 148.38 |
| Current liabilities total | 252.27 | 545.14 | 907.30 | 618.00 | 512.35 |
| Balance sheet total (liabilities) | 444.38 | 614.68 | 945.28 | 744.00 | 684.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.