HARTZ PICKLES OG SALATER ApS — Credit Rating and Financial Key Figures
CVR number: 42108812
Høkerboderne 6, 1712 København V
tel: 33213080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 647.49 | 6 561.04 | 8 304.04 | 7 341.11 | 7 501.28 |
| Employee benefit expenses | -4 822.95 | -5 639.90 | -7 082.63 | -6 346.10 | -6 702.54 |
| Other operating expenses | -68.00 | ||||
| Total depreciation | -82.38 | -91.83 | -90.36 | -72.13 | - 113.26 |
| EBIT | 742.16 | 829.31 | 1 131.05 | 854.87 | 685.48 |
| Other financial income | 41.81 | 37.46 | 0.42 | -0.57 | |
| Other financial expenses | - 212.01 | - 125.85 | - 125.25 | - 239.88 | - 420.10 |
| Pre-tax profit | 571.97 | 740.91 | 1 006.23 | 614.43 | 265.39 |
| Income taxes | - 125.64 | - 174.49 | - 223.05 | - 136.36 | -63.13 |
| Net earnings | 446.33 | 566.42 | 783.17 | 478.08 | 202.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 639.27 | 614.90 | 533.50 | 428.93 | 358.91 |
| Machinery and equipment | 16.08 | 12.79 | 71.83 | 2.00 | 164.97 |
| Tangible assets total | 655.36 | 627.69 | 605.33 | 430.93 | 523.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 774.10 | 1 595.68 | 2 198.54 | 1 944.24 | 1 938.80 |
| Raw materials and consumables | 125.00 | 125.00 | 155.00 | 155.00 | 155.00 |
| Finished products/goods | 236.21 | 208.32 | 193.87 | 259.32 | 273.83 |
| Inventories total | 2 135.30 | 1 929.00 | 2 547.41 | 2 358.55 | 2 367.62 |
| Current trade debtors | 2 574.67 | 3 274.20 | 3 065.91 | 2 863.30 | 3 727.37 |
| Current amounts owed by group member comp. | 2 400.21 | 3 257.84 | 3 841.71 | 4 164.02 | 4 922.23 |
| Prepayments and accrued income | 56.78 | 48.26 | 68.94 | 55.16 | 50.00 |
| Current other receivables | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 |
| Short term receivables total | 5 130.89 | 6 679.55 | 7 075.80 | 7 181.72 | 8 798.84 |
| Cash and bank deposits | 1.48 | 0.26 | 1.19 | 0.21 | 0.20 |
| Cash and cash equivalents | 1.48 | 0.26 | 1.19 | 0.21 | 0.20 |
| Balance sheet total (assets) | 7 923.04 | 9 236.50 | 10 229.73 | 9 971.42 | 11 690.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 290.00 | |||
| Retained earnings | 2 993.91 | 3 090.24 | 3 156.67 | 3 649.84 | 4 127.92 |
| Profit of the financial year | 446.33 | 566.42 | 783.17 | 478.08 | 202.26 |
| Shareholders equity total | 3 640.25 | 3 856.67 | 4 639.84 | 4 617.92 | 4 530.18 |
| Provisions | 70.48 | 77.22 | 76.14 | 59.81 | 91.14 |
| Non-current loans from credit institutions | 31.91 | 171.97 | |||
| Non-current liabilities total | 31.91 | 171.97 | |||
| Current loans from credit institutions | 1 225.04 | 2 197.31 | 2 868.51 | 3 329.56 | 4 123.30 |
| Current trade creditors | 1 204.15 | 1 437.35 | 1 095.90 | 704.16 | 1 753.94 |
| Other non-interest bearing current liabilities | 1 751.21 | 1 495.98 | 1 549.33 | 1 259.95 | 1 191.99 |
| Current liabilities total | 4 180.40 | 5 130.64 | 5 513.74 | 5 293.68 | 7 069.22 |
| Balance sheet total (liabilities) | 7 923.04 | 9 236.50 | 10 229.73 | 9 971.42 | 11 690.54 |
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