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 length | 12 | 12 |
| Net sales | 1 910 100.00 | 2 065 500.00 |
| Costs of manufacturing | -1 423 500.00 | -1 468 700.00 |
| Gross profit | 486 600.00 | 596 800.00 |
| Costs of management | -82 500.00 | - 156 300.00 |
| Costs of distribution | - 249 200.00 | - 234 500.00 |
| Other operating expenses | -1 000.00 | |
| EBIT | 154 900.00 | 207 000.00 |
| Other financial income | 72 400.00 | 346 100.00 |
| Other financial expenses | - 329 500.00 | - 320 700.00 |
| Pre-tax profit | - 102 200.00 | 232 400.00 |
| Income taxes | -31 500.00 | -29 700.00 |
| Net earnings | - 133 700.00 | 202 700.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 42 200.00 | 30 000.00 |
| Intangible assets total | 42 200.00 | 30 000.00 |
| Land and waters | 46 900.00 | 46 000.00 |
| Buildings | 122 900.00 | 185 200.00 |
| Machinery and equipment | 2 100.00 | 8 400.00 |
| Advance payments and construction in progress | 44 500.00 | 30 400.00 |
| Tangible assets total | 216 400.00 | 270 000.00 |
| Holdings in group member companies | 632 800.00 | 741 400.00 |
| Other non-current investments | 22 000.00 | |
| Investments total | 654 800.00 | 741 400.00 |
| Non-curr. owed by group member comp. | 509 800.00 | 449 100.00 |
| Non-current other receivables | 1 200.00 | |
| Long term receivables total | 511 000.00 | 449 100.00 |
| Finished products/goods | 152 400.00 | 148 200.00 |
| Inventories total | 152 400.00 | 148 200.00 |
| Current trade debtors | 271 300.00 | 278 600.00 |
| Current amounts owed by group member comp. | 113 200.00 | 237 800.00 |
| Prepayments and accrued income | 12 300.00 | 12 600.00 |
| Current other receivables | 50 800.00 | 51 700.00 |
| Short term receivables total | 447 600.00 | 580 700.00 |
| Cash and bank deposits | 6 100.00 | 22 900.00 |
| Cash and cash equivalents | 6 100.00 | 22 900.00 |
| Balance sheet total (assets) | 2 030 500.00 | 2 242 300.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 140 300.00 | 140 300.00 |
| Shares repurchased | 106 500.00 | |
| Other reserves | -11 900.00 | -1 600.00 |
| Retained earnings | 735 300.00 | 551 600.00 |
| Profit of the financial year | - 133 700.00 | 202 700.00 |
| Shareholders equity total | 730 000.00 | 999 500.00 |
| Provisions | 400.00 | 300.00 |
| Non-current loans from credit institutions | 765 800.00 | 670 300.00 |
| Non-current owed to group member | 39 400.00 | |
| Non-current other liabilities | 11 700.00 | 14 300.00 |
| Non-current liabilities total | 777 500.00 | 724 000.00 |
| Current loans from credit institutions | 5 600.00 | 63 400.00 |
| Advances received | 18 500.00 | 2 700.00 |
| Current trade creditors | 83 500.00 | 80 800.00 |
| Current owed to participating | 6 900.00 | |
| Current owed to group member | 261 700.00 | 212 900.00 |
| Short-term deferred tax liabilities | 5 900.00 | 15 300.00 |
| Other non-interest bearing current liabilities | 140 900.00 | 143 700.00 |
| Current liabilities total | 523 000.00 | 518 800.00 |
| Balance sheet total (liabilities) | 2 030 900.00 | 2 242 600.00 |
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