Hardware Group A/S — Credit Rating and Financial Key Figures

CVR number: 43337726
Marielundvej 45 D, 2730 Herlev
Free credit report Annual report
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales551 913.19579 059.31
Other operating income6 719.334 408.07
Costs of manufacturing- 427 285.32- 447 076.92
External services-38 544.12-45 702.24
Gross profit44 246.9392 803.0890 688.23
Employee benefit expenses-36 098.71-70 530.64-70 674.21
Other operating expenses-2 406.34- 299.29-28.86
Total depreciation-6 699.67-16 350.60-12 381.48
EBIT- 957.795 622.557 603.69
Other financial income1 638.641 639.22819.99
Other financial expenses-3 424.42-8 324.44-8 530.31
Net income from associates (fin.)157.30- 505.672 383.70
Pre-tax profit-2 586.27-1 568.342 277.07
Income taxes-1 924.70-1 871.17-2 348.44
Net earnings-4 510.97-3 439.51-71.37

Assets (kDKK)

2022
2023
2024
Development expenditure748.61590.63
Intangible rights38 618.8636 297.38374.78
Goodwill114 239.92103 356.3196 613.57
Intangible assets total152 858.78140 402.3197 578.99
Buildings1 597.991 465.40614.59
Machinery and equipment2 197.451 579.551 901.27
Tangible assets total3 795.443 044.952 515.86
Participating interests2 281.981 616.30
Other non-current investments32 803.29
Investments total4 303.283 646.8534 721.15
Non-current other receivables442.03
Long term receivables total442.03
Finished products/goods126 976.43110 629.85109 304.61
Inventories total126 976.43110 629.85109 304.61
Current trade debtors74 677.5978 314.4470 483.11
Current owed by particip. interest comp.3.953.59
Prepayments and accrued income2 129.533 106.584 135.27
Current other receivables13 024.4612 675.5510 813.31
Short term receivables total89 835.5394 100.1785 431.70
Cash and bank deposits3 518.043 250.084 060.38
Cash and cash equivalents3 518.043 250.084 060.38
Balance sheet total (assets)381 287.50355 074.19334 054.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital16 250.0016 250.0016 250.00
Other reserves-1 332.13- 918.82-1 956.42
Retained earnings117 347.97106 755.63109 140.28
Profit of the financial year-4 510.97-3 439.51-71.37
Minority interest (BS)-3 597.97-1 153.19-2 220.29
Shareholders equity total124 156.90117 494.11121 142.19
Provisions13 637.4111 460.9010 239.23
Non-current loans from credit institutions76 820.1774 711.1835 150.37
Non-current owed to group member25 275.0025 275.0022 275.00
Non-current deferred tax liabilities8 650.596 830.054 259.06
Non-current liabilities total110 745.76106 816.2361 684.43
Current loans from credit institutions44 376.3122 512.2854 455.59
Advances received2 429.60
Current trade creditors67 624.0776 565.4372 208.74
Current owed to participating216.23183.54
Short-term deferred tax liabilities3 969.933 331.611 089.10
Other non-interest bearing current liabilities14 071.2813 602.399 914.64
Accruals and deferred income60.003 107.703 320.80
Current liabilities total132 747.43119 302.95140 988.87
Balance sheet total (liabilities)381 287.50355 074.19334 054.72
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