Hardware Group A/S — Credit Rating and Financial Key Figures
CVR number: 43337726
Marielundvej 45 D, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 246.93 | 92 803.08 |
| Employee benefit expenses | -36 098.71 | -70 530.64 |
| Other operating expenses | -2 406.34 | - 299.29 |
| Total depreciation | -6 699.67 | -16 350.60 |
| EBIT | - 957.79 | 5 622.55 |
| Other financial income | 1 638.64 | 1 639.22 |
| Other financial expenses | -3 424.42 | -8 324.44 |
| Net income from associates (fin.) | 157.30 | - 505.67 |
| Pre-tax profit | -2 586.27 | -1 568.34 |
| Income taxes | -1 924.70 | -1 871.17 |
| Net earnings | -4 510.97 | -3 439.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 748.61 | |
| Intangible rights | 38 618.86 | 36 297.38 |
| Goodwill | 114 239.92 | 103 356.31 |
| Intangible assets total | 152 858.78 | 140 402.31 |
| Buildings | 1 597.99 | 1 465.40 |
| Machinery and equipment | 2 197.45 | 1 579.55 |
| Tangible assets total | 3 795.44 | 3 044.95 |
| Participating interests | 2 281.98 | 1 616.30 |
| Investments total | 4 303.28 | 3 646.85 |
| Long term receivables total | ||
| Finished products/goods | 126 976.43 | 110 629.85 |
| Inventories total | 126 976.43 | 110 629.85 |
| Current trade debtors | 74 677.59 | 78 314.44 |
| Current owed by particip. interest comp. | 3.95 | 3.59 |
| Prepayments and accrued income | 2 129.53 | 3 106.58 |
| Current other receivables | 13 024.46 | 12 675.55 |
| Short term receivables total | 89 835.53 | 94 100.17 |
| Cash and bank deposits | 3 518.04 | 3 250.08 |
| Cash and cash equivalents | 3 518.04 | 3 250.08 |
| Balance sheet total (assets) | 381 287.50 | 355 074.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 16 250.00 | 16 250.00 |
| Other reserves | -1 332.13 | - 918.82 |
| Retained earnings | 117 347.97 | 106 755.63 |
| Profit of the financial year | -4 510.97 | -3 439.51 |
| Minority interest (BS) | -3 597.97 | -1 153.19 |
| Shareholders equity total | 124 156.90 | 117 494.11 |
| Provisions | 13 637.41 | 11 460.90 |
| Non-current loans from credit institutions | 76 820.17 | 74 711.18 |
| Non-current owed to group member | 25 275.00 | 25 275.00 |
| Non-current deferred tax liabilities | 8 650.59 | 6 830.05 |
| Non-current liabilities total | 110 745.76 | 106 816.23 |
| Current loans from credit institutions | 44 376.31 | 22 512.28 |
| Advances received | 2 429.60 | |
| Current trade creditors | 67 624.07 | 76 565.43 |
| Current owed to participating | 216.23 | 183.54 |
| Short-term deferred tax liabilities | 3 969.93 | 3 331.61 |
| Other non-interest bearing current liabilities | 14 071.28 | 13 602.39 |
| Accruals and deferred income | 60.00 | 3 107.70 |
| Current liabilities total | 132 747.43 | 119 302.95 |
| Balance sheet total (liabilities) | 381 287.50 | 355 074.19 |
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