HARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25682157
Nybøllevej 14, Ledøje 2765 Smørum
harden@harden.dk
tel: 20444191
louiseharden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.46 | 597.49 | 437.08 | 160.02 | 111.52 |
| Employee benefit expenses | - 572.37 | - 576.03 | - 257.56 | - 214.20 | - 194.14 |
| Total depreciation | -37.48 | -37.48 | -49.49 | -26.82 | |
| EBIT | 123.60 | -16.03 | 130.04 | -81.00 | -82.62 |
| Other financial expenses | -7.40 | -7.68 | -18.98 | -8.36 | -5.01 |
| Pre-tax profit | 116.20 | -23.71 | 111.06 | -89.36 | -87.63 |
| Income taxes | -26.13 | 5.03 | -24.73 | 19.39 | -14.49 |
| Net earnings | 90.07 | -18.68 | 86.33 | -69.97 | - 102.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.83 | 45.85 | |||
| Machinery and equipment | 41.01 | 28.50 | 94.81 | ||
| Tangible assets total | 111.84 | 74.35 | 94.81 | ||
| Investments total | 70.47 | 71.88 | 73.32 | ||
| Long term receivables total | |||||
| Finished products/goods | 355.86 | 419.28 | 385.98 | 366.34 | 300.66 |
| Inventories total | 355.86 | 419.28 | 385.98 | 366.34 | 300.66 |
| Current trade debtors | 23.69 | 71.21 | 216.00 | 7.32 | 22.37 |
| Prepayments and accrued income | 19.63 | 20.23 | 13.32 | 1.38 | |
| Current other receivables | 34.70 | 12.33 | 0.17 | ||
| Current deferred tax assets | 0.15 | 14.49 | |||
| Short term receivables total | 43.32 | 126.29 | 241.65 | 21.99 | 23.75 |
| Cash and bank deposits | 194.38 | 1.00 | 1.00 | 1.97 | 0.86 |
| Cash and cash equivalents | 194.38 | 1.00 | 1.00 | 1.97 | 0.86 |
| Balance sheet total (assets) | 775.86 | 692.80 | 796.76 | 390.29 | 325.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -5.65 | 84.42 | 65.73 | 152.06 | 82.09 |
| Profit of the financial year | 90.07 | -18.68 | 86.33 | -69.97 | - 102.13 |
| Shareholders equity total | 299.41 | 190.73 | 277.06 | 207.09 | 104.96 |
| Provisions | 5.75 | 0.87 | 4.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.59 | 169.93 | 13.98 | 19.73 | |
| Current trade creditors | 77.66 | 62.23 | 6.00 | 15.50 | 54.73 |
| Current owed to participating | 2.55 | 1.26 | 0.49 | 2.36 | 17.64 |
| Current owed to group member | 166.02 | 221.95 | 196.01 | 102.51 | 86.27 |
| Short-term deferred tax liabilities | 26.26 | 20.70 | |||
| Other non-interest bearing current liabilities | 198.20 | 150.17 | 121.67 | 48.86 | 41.95 |
| Current liabilities total | 470.69 | 501.20 | 514.80 | 183.20 | 220.31 |
| Balance sheet total (liabilities) | 775.86 | 692.80 | 796.76 | 390.29 | 325.28 |
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