HARDE STAAL ApS — Credit Rating and Financial Key Figures
CVR number: 32552838
Vandløsvej 4, 9300 Sæby
tel: 98469460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 264.10 | 8 425.77 | 10 816.44 | 13 565.65 | 9 152.12 |
| Employee benefit expenses | -5 526.42 | -6 576.36 | -7 413.55 | -9 560.45 | -7 128.74 |
| Other operating expenses | -24.10 | ||||
| Total depreciation | - 851.94 | - 859.79 | - 859.34 | - 939.05 | - 704.52 |
| EBIT | 861.64 | 989.62 | 2 543.55 | 3 066.15 | 1 318.86 |
| Other financial income | 0.80 | 2.15 | 67.17 | 146.93 | |
| Other financial expenses | - 229.00 | - 206.03 | - 205.44 | - 269.12 | - 324.27 |
| Pre-tax profit | 632.64 | 784.38 | 2 340.25 | 2 864.21 | 1 141.52 |
| Income taxes | - 142.47 | - 176.65 | - 548.49 | - 675.86 | - 251.27 |
| Net earnings | 490.17 | 607.73 | 1 791.76 | 2 188.35 | 890.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.80 | 144.47 | 126.87 | 109.27 | 91.67 |
| Machinery and equipment | 2 432.60 | 2 859.34 | 2 839.49 | 2 100.55 | 1 244.88 |
| Tangible assets total | 2 507.40 | 3 003.80 | 2 966.36 | 2 209.81 | 1 336.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 994.69 | 3 727.08 | 5 405.06 | 5 847.72 | 6 881.35 |
| Inventories total | 2 994.69 | 3 727.08 | 5 405.06 | 5 847.72 | 6 881.35 |
| Current trade debtors | 821.79 | 1 557.36 | 1 895.33 | 2 215.52 | 1 606.09 |
| Current amounts owed by group member comp. | 20.31 | 3 088.75 | 2 419.63 | ||
| Prepayments and accrued income | 7.85 | 8.07 | 4.33 | 36.51 | |
| Current other receivables | 544.53 | 213.76 | 162.09 | 312.20 | 216.71 |
| Short term receivables total | 1 366.32 | 1 778.97 | 2 085.80 | 5 620.81 | 4 278.94 |
| Cash and bank deposits | 2 467.51 | 689.08 | 1 875.04 | 711.34 | 208.38 |
| Cash and cash equivalents | 2 467.51 | 689.08 | 1 875.04 | 711.34 | 208.38 |
| Balance sheet total (assets) | 9 335.91 | 9 198.93 | 12 332.25 | 14 389.68 | 12 705.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 100.00 | 2 000.00 | ||
| Retained earnings | 1 817.78 | 2 307.95 | 2 115.68 | 2 807.43 | 2 995.79 |
| Profit of the financial year | 490.17 | 607.73 | 1 791.76 | 2 188.35 | 890.25 |
| Shareholders equity total | 2 432.95 | 3 040.68 | 4 832.43 | 6 220.79 | 6 011.03 |
| Provisions | 104.71 | 92.77 | 107.77 | 60.91 | 94.28 |
| Non-current leasing loans | 1 209.93 | 1 110.25 | 1 563.40 | 617.52 | 496.54 |
| Non-current other liabilities | 93.75 | ||||
| Non-current liabilities total | 1 303.68 | 1 110.25 | 1 563.40 | 617.52 | 496.54 |
| Current loans from credit institutions | 417.91 | 488.58 | 617.39 | 945.88 | 400.74 |
| Current trade creditors | 37.95 | 1 053.06 | 157.48 | 180.78 | 218.66 |
| Current owed to group member | 3 708.77 | 2 744.13 | 2 705.85 | 3 502.67 | 4 660.50 |
| Short-term deferred tax liabilities | 50.71 | 106.86 | 435.23 | 639.35 | 59.29 |
| Other non-interest bearing current liabilities | 1 279.23 | 562.60 | 1 715.34 | 2 071.78 | 661.56 |
| Accruals and deferred income | 197.36 | 149.99 | 102.63 | ||
| Current liabilities total | 5 494.57 | 4 955.23 | 5 828.65 | 7 490.47 | 6 103.37 |
| Balance sheet total (liabilities) | 9 335.91 | 9 198.93 | 12 332.25 | 14 389.68 | 12 705.21 |
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