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Harreby Tømrer Aps — Credit Rating and Financial Key Figures
CVR number: 40837027
Harrebyvej 21, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.00 | 776.00 | 731.00 | 695.99 | 908.61 |
| Employee benefit expenses | - 377.00 | - 455.00 | - 597.00 | - 438.91 | - 508.29 |
| Other operating expenses | -64.00 | ||||
| Total depreciation | -72.00 | - 110.00 | - 124.00 | - 130.81 | - 141.89 |
| EBIT | 51.00 | 211.00 | 10.00 | 126.26 | 194.43 |
| Other financial expenses | -3.00 | -16.00 | -10.00 | -17.54 | -39.67 |
| Pre-tax profit | 48.00 | 195.00 | 108.72 | 154.76 | |
| Income taxes | -11.00 | -46.00 | -2.00 | -25.00 | -35.75 |
| Net earnings | 37.00 | 149.00 | -2.00 | 83.72 | 119.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 069.97 | 1 057.55 | |||
| Machinery and equipment | 511.00 | 401.00 | 429.00 | 298.07 | 303.60 |
| Tangible assets total | 511.00 | 401.00 | 429.00 | 1 368.04 | 1 361.15 |
| 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 | 1.00 | 141.00 | 82.00 | 161.18 | 148.25 |
| Current amounts owed by group member comp. | 25.00 | 12.14 | |||
| Prepayments and accrued income | 3.00 | 4.81 | |||
| Current other receivables | 231.00 | 89.00 | |||
| Short term receivables total | 232.00 | 166.00 | 174.00 | 173.32 | 153.06 |
| Cash and bank deposits | 130.00 | 49.00 | 72.60 | ||
| Cash and cash equivalents | 130.00 | 49.00 | 72.60 | ||
| Balance sheet total (assets) | 888.00 | 631.00 | 618.00 | 1 628.96 | 1 529.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 249.90 |
| Profit of the financial year | 37.00 | 149.00 | -2.00 | 83.72 | 119.01 |
| Shareholders equity total | 348.00 | 373.00 | 246.00 | 329.90 | 408.91 |
| Provisions | 24.00 | 29.00 | 24.00 | 10.82 | 0.14 |
| Non-current loans from credit institutions | 442.65 | 374.72 | |||
| Non-current leasing loans | 99.00 | 76.67 | 53.22 | ||
| Non-current owed to group member | 465.00 | 131.80 | |||
| Non-current liabilities total | 99.00 | 984.32 | 559.74 | ||
| Current loans from credit institutions | 74.00 | 81.24 | 124.31 | ||
| Current trade creditors | 212.00 | 19.00 | 15.00 | 28.67 | 136.21 |
| Current owed to participating | 24.00 | 9.00 | 10.00 | 3.32 | 4.60 |
| Current owed to group member | 65.00 | 11.00 | 58.77 | ||
| Short-term deferred tax liabilities | 40.00 | 7.00 | 38.21 | 46.43 | |
| Other non-interest bearing current liabilities | 215.00 | 161.00 | 132.00 | 152.48 | 183.51 |
| Accruals and deferred income | 6.60 | ||||
| Current liabilities total | 516.00 | 229.00 | 249.00 | 303.92 | 560.42 |
| Balance sheet total (liabilities) | 888.00 | 631.00 | 618.00 | 1 628.96 | 1 529.21 |
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