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HARDE STAAL ApS — Credit Rating and Financial Key Figures
CVR number: 32552838
Vandløsvej 4, 9300 Sæby
tel: 98469460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 425.77 | 10 816.44 | 13 565.65 | 9 152.12 | 7 169.42 |
| Employee benefit expenses | -6 576.36 | -7 413.55 | -9 560.45 | -7 128.74 | -5 868.13 |
| Total depreciation | - 859.79 | - 859.34 | - 939.05 | - 704.52 | - 632.47 |
| EBIT | 989.62 | 2 543.55 | 3 066.15 | 1 318.86 | 668.81 |
| Other financial income | 0.80 | 2.15 | 67.17 | 146.93 | 121.55 |
| Other financial expenses | - 206.03 | - 205.44 | - 269.12 | - 324.27 | - 333.51 |
| Pre-tax profit | 784.38 | 2 340.25 | 2 864.21 | 1 141.52 | 456.86 |
| Income taxes | - 176.65 | - 548.49 | - 675.86 | - 251.27 | - 103.13 |
| Net earnings | 607.73 | 1 791.76 | 2 188.35 | 890.25 | 353.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.47 | 126.87 | 109.27 | 91.67 | 74.07 |
| Machinery and equipment | 2 859.34 | 2 839.49 | 2 100.55 | 1 244.88 | 1 001.73 |
| Tangible assets total | 3 003.80 | 2 966.36 | 2 209.81 | 1 336.55 | 1 075.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 727.08 | 5 405.06 | 5 847.72 | 6 881.35 | 5 654.00 |
| Inventories total | 3 727.08 | 5 405.06 | 5 847.72 | 6 881.35 | 5 654.00 |
| Current trade debtors | 1 557.36 | 1 895.33 | 2 215.52 | 1 606.09 | 292.92 |
| Current amounts owed by group member comp. | 20.31 | 3 088.75 | 2 419.63 | 2 533.80 | |
| Prepayments and accrued income | 7.85 | 8.07 | 4.33 | 36.51 | 48.27 |
| Current other receivables | 213.76 | 162.09 | 312.20 | 216.71 | 289.76 |
| Current deferred tax assets | 108.91 | ||||
| Short term receivables total | 1 778.97 | 2 085.80 | 5 620.81 | 4 278.94 | 3 273.67 |
| Cash and bank deposits | 689.08 | 1 875.04 | 711.34 | 208.38 | 1 241.41 |
| Cash and cash equivalents | 689.08 | 1 875.04 | 711.34 | 208.38 | 1 241.41 |
| Balance sheet total (assets) | 9 198.93 | 12 332.25 | 14 389.68 | 12 705.21 | 11 244.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 100.00 | 2 000.00 | ||
| Retained earnings | 2 307.95 | 2 115.68 | 2 807.43 | 2 995.79 | 3 886.03 |
| Profit of the financial year | 607.73 | 1 791.76 | 2 188.35 | 890.25 | 353.73 |
| Shareholders equity total | 3 040.68 | 4 832.43 | 6 220.79 | 6 011.03 | 4 364.76 |
| Provisions | 92.77 | 107.77 | 60.91 | 94.28 | 61.95 |
| Non-current leasing loans | 1 110.25 | 1 563.40 | 617.52 | 496.54 | 137.52 |
| Non-current liabilities total | 1 110.25 | 1 563.40 | 617.52 | 496.54 | 137.52 |
| Current loans from credit institutions | 488.58 | 617.39 | 945.88 | 400.74 | 359.01 |
| Current trade creditors | 1 053.06 | 157.48 | 180.78 | 218.66 | 72.32 |
| Current owed to group member | 2 744.13 | 2 705.85 | 3 502.67 | 4 660.50 | 5 867.06 |
| Short-term deferred tax liabilities | 106.86 | 435.23 | 639.35 | 59.29 | |
| Other non-interest bearing current liabilities | 562.60 | 1 715.34 | 2 071.78 | 661.56 | 326.97 |
| Accruals and deferred income | 197.36 | 149.99 | 102.63 | 55.26 | |
| Current liabilities total | 4 955.23 | 5 828.65 | 7 490.47 | 6 103.37 | 6 680.63 |
| Balance sheet total (liabilities) | 9 198.93 | 12 332.25 | 14 389.68 | 12 705.21 | 11 244.87 |
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