HARTOKE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33158823
Faaborgvej 245, Dyrup 5250 Odense SV
info@hartoke.dk
tel: 40358810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.45 | 411.47 | 390.42 | 403.54 | 468.94 |
| Employee benefit expenses | -87.28 | - 150.86 | - 362.74 | - 378.27 | - 377.32 |
| EBIT | 226.17 | 260.61 | 27.68 | 25.27 | 91.62 |
| Other financial income | 3.58 | 4.37 | 1.76 | 2.25 | 2.40 |
| Other financial expenses | -0.59 | -3.43 | -6.66 | -3.81 | -0.84 |
| Pre-tax profit | 229.16 | 261.55 | 22.79 | 23.70 | 93.18 |
| Income taxes | -52.54 | -59.38 | -6.60 | -6.67 | -20.97 |
| Net earnings | 176.62 | 202.17 | 16.19 | 17.03 | 72.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.00 | 8.00 | 8.00 | ||
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 526.63 | 578.95 | 525.23 | ||
| Finished products/goods | 450.35 | 481.87 | |||
| Inventories total | 450.35 | 481.87 | 526.63 | 578.95 | 525.23 |
| Current trade debtors | 389.24 | 399.51 | 272.08 | 85.28 | 211.67 |
| Current other receivables | 90.88 | 112.09 | 88.02 | 43.81 | 43.81 |
| Current deferred tax assets | 13.40 | ||||
| Short term receivables total | 480.13 | 511.60 | 373.51 | 129.09 | 255.48 |
| Cash and bank deposits | 174.29 | 128.92 | 112.61 | 117.36 | |
| Cash and cash equivalents | 174.29 | 128.92 | 112.61 | 117.36 | |
| Balance sheet total (assets) | 1 104.76 | 1 122.38 | 908.14 | 828.66 | 906.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 125.96 | 245.38 | 449.42 | 404.61 | 354.14 |
| Profit of the financial year | 176.62 | 202.17 | 16.19 | 17.03 | 72.22 |
| Shareholders equity total | 439.08 | 584.75 | 545.61 | 562.64 | 573.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.10 | 5.04 | 4.95 | ||
| Current trade creditors | 61.28 | 59.05 | 28.23 | 49.84 | 63.83 |
| Short-term deferred tax liabilities | 52.54 | 55.38 | 2.67 | 8.97 | |
| Other non-interest bearing current liabilities | 551.86 | 423.20 | 211.21 | 208.46 | 254.46 |
| Current liabilities total | 665.68 | 537.63 | 362.53 | 266.02 | 332.21 |
| Balance sheet total (liabilities) | 1 104.76 | 1 122.38 | 908.14 | 828.66 | 906.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.