HARTMANN PACKAGING A/S — Credit Rating and Financial Key Figures

CVR number: 63049611
Ørnegårdsvej 18, 2820 Gentofte
bh@hartmann-packaging.com
tel: 45970000

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales3 493 800.003 810 300.00
Costs of manufacturing-2 427 200.00-2 574 100.00
Gross profit1 066 600.001 236 200.00
Costs of management- 271 100.00- 229 100.00
Costs of distribution- 461 000.00- 433 600.00
Other operating expenses-2 900.00-3 500.00
EBIT331 600.00570 000.00
Other financial income48 000.0057 200.00
Other financial expenses-91 600.00-85 600.00
Pre-tax profit288 000.00541 600.00
Income taxes-96 700.00- 124 700.00
Net earnings191 300.00416 900.00

Assets (kDKK)

2023
2024
Intangible rights44 700.0031 700.00
Intangible assets total44 700.0031 700.00
Land and waters306 300.00372 900.00
Buildings832 200.001 072 000.00
Machinery and equipment16 300.0036 800.00
Advance payments and construction in progress184 700.00174 300.00
Tangible assets total1 339 500.001 656 000.00
Other non-current investments22 000.00
Investments total22 000.00
Non-current other receivables3 600.00
Deferred tax assets65 500.0057 200.00
Long term receivables total69 100.0057 200.00
Finished products/goods339 300.00389 000.00
Inventories total339 300.00389 000.00
Current trade debtors457 000.00527 100.00
Current amounts owed by group member comp.102 800.00
Prepayments and accrued income37 600.0048 100.00
Current other receivables108 900.0094 300.00
Current deferred tax assets13 400.00700.00
Short term receivables total616 900.00773 000.00
Cash and bank deposits186 400.00250 300.00
Cash and cash equivalents186 400.00250 300.00
Non-current assets for sale1 900.00
Balance sheet total (assets)2 619 800.003 157 200.00

Equity and liabilities (kDKK)

2023
2024
Share capital140 300.00140 300.00
Shares repurchased106 500.00
Other reserves- 505 500.00- 496 000.00
Retained earnings1 357 300.001 505 000.00
Profit of the financial year191 300.00416 900.00
Shareholders equity total1 183 400.001 672 700.00
Provisions400.00400.00
Non-current loans from credit institutions765 800.00670 300.00
Non-current pension loans20 100.0010 200.00
Non-current other liabilities45 600.0060 700.00
Non-current deferred tax liabilities800.001 900.00
Non-current liabilities total832 300.00743 100.00
Current loans from credit institutions22 100.0070 200.00
Advances received20 100.008 300.00
Current trade creditors301 800.00330 200.00
Current owed to participating6 900.00
Current owed to group member24 300.00
Short-term deferred tax liabilities11 900.0043 200.00
Other non-interest bearing current liabilities241 300.00265 200.00
Current liabilities total604 100.00741 400.00
Balance sheet total (liabilities)2 620 200.003 157 600.00
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