Harreby Tømrer Aps — Credit Rating and Financial Key Figures
CVR number: 40837027
Harrebyvej 21, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.00 | 500.00 | 776.00 | 731.00 | 695.99 |
| Employee benefit expenses | -8.00 | - 377.00 | - 455.00 | - 597.00 | - 438.92 |
| Total depreciation | -47.00 | -72.00 | - 110.00 | - 124.00 | - 130.81 |
| EBIT | 350.00 | 51.00 | 211.00 | 10.00 | 126.26 |
| Other financial expenses | -1.00 | -3.00 | -16.00 | -10.00 | -17.54 |
| Pre-tax profit | 349.00 | 48.00 | 195.00 | 108.72 | |
| Income taxes | -78.00 | -11.00 | -46.00 | -2.00 | -25.00 |
| Net earnings | 271.00 | 37.00 | 149.00 | -2.00 | 83.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 069.97 | ||||
| Machinery and equipment | 369.00 | 511.00 | 401.00 | 429.00 | 298.07 |
| Tangible assets total | 369.00 | 511.00 | 401.00 | 429.00 | 1 368.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 143.00 | 1.00 | 141.00 | 82.00 | 161.18 |
| Current amounts owed by group member comp. | 25.00 | 12.14 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 231.00 | 89.00 | |||
| Short term receivables total | 143.00 | 232.00 | 166.00 | 174.00 | 173.32 |
| Cash and bank deposits | 63.00 | 130.00 | 49.00 | 72.60 | |
| Cash and cash equivalents | 63.00 | 130.00 | 49.00 | 72.60 | |
| Balance sheet total (assets) | 590.00 | 888.00 | 631.00 | 618.00 | 1 628.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 125.00 | 40.00 | ||
| Retained earnings | 146.00 | 59.00 | 208.00 | 166.18 | |
| Profit of the financial year | 271.00 | 37.00 | 149.00 | -2.00 | 83.72 |
| Shareholders equity total | 311.00 | 348.00 | 373.00 | 246.00 | 329.90 |
| Provisions | 13.00 | 24.00 | 29.00 | 24.00 | 10.82 |
| Non-current loans from credit institutions | 442.65 | ||||
| Non-current leasing loans | 99.00 | 76.67 | |||
| Non-current owed to group member | 465.00 | ||||
| Non-current liabilities total | 99.00 | 984.32 | |||
| Current loans from credit institutions | 74.00 | 81.24 | |||
| Current trade creditors | 18.00 | 212.00 | 19.00 | 15.00 | 28.67 |
| Current owed to participating | 67.00 | 24.00 | 9.00 | 10.00 | 3.32 |
| Current owed to group member | 65.00 | 11.00 | |||
| Short-term deferred tax liabilities | 65.00 | 40.00 | 7.00 | 38.21 | |
| Other non-interest bearing current liabilities | 116.00 | 215.00 | 161.00 | 132.00 | 152.48 |
| Current liabilities total | 266.00 | 516.00 | 229.00 | 249.00 | 303.92 |
| Balance sheet total (liabilities) | 590.00 | 888.00 | 631.00 | 618.00 | 1 628.96 |
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