HARDER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30925270
Søndergade 1, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.28 | 1 980.04 | 1 982.24 | 2 016.18 | 2 070.45 |
| Total depreciation | - 234.46 | - 244.28 | - 244.28 | - 244.28 | - 244.28 |
| EBIT | 1 646.82 | 1 735.76 | 1 737.96 | 1 771.90 | 1 826.17 |
| Other financial expenses | - 430.64 | - 446.33 | - 366.42 | - 347.10 | - 296.34 |
| Pre-tax profit | 1 216.18 | 1 289.43 | 1 371.53 | 1 424.80 | 1 529.83 |
| Income taxes | - 267.07 | - 284.14 | - 302.25 | - 313.28 | - 336.15 |
| Net earnings | 949.11 | 1 005.29 | 1 069.28 | 1 111.52 | 1 193.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 336.09 | 36 051.81 | 35 807.53 | 35 563.25 | 35 318.97 |
| Tangible assets total | 35 336.09 | 36 051.81 | 35 807.53 | 35 563.25 | 35 318.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.13 | 40.75 | 41.63 | 41.98 | 42.56 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 146.92 | ||||
| Short term receivables total | 40.13 | 187.67 | 41.63 | 41.98 | 42.76 |
| Cash and bank deposits | 1 785.06 | 2 006.75 | 2 947.99 | 2 959.61 | 3 306.18 |
| Cash and cash equivalents | 1 785.06 | 2 006.75 | 2 947.99 | 2 959.61 | 3 306.18 |
| Balance sheet total (assets) | 37 161.29 | 38 246.23 | 38 797.16 | 38 564.84 | 38 667.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 3 587.48 | 3 786.59 | 4 041.88 | 4 361.16 | 4 722.68 |
| Profit of the financial year | 949.11 | 1 005.29 | 1 069.28 | 1 111.52 | 1 193.68 |
| Shareholders equity total | 5 661.59 | 5 666.88 | 5 986.16 | 6 347.68 | 6 791.36 |
| Provisions | 2 936.00 | 3 367.00 | 3 609.00 | 3 851.00 | 4 093.00 |
| Non-current loans from credit institutions | 22 593.72 | 22 593.72 | 22 593.72 | 22 593.72 | 22 593.72 |
| Non-current other liabilities | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current deferred tax liabilities | 3 200.00 | 2 400.00 | |||
| Non-current liabilities total | 26 593.72 | 26 593.72 | 26 593.72 | 25 793.72 | 24 993.72 |
| Current loans from credit institutions | 800.00 | 800.00 | |||
| Current trade creditors | 7.50 | 66.67 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 671.49 | 967.79 | 1 234.03 | 363.94 | 539.81 |
| Short-term deferred tax liabilities | 24.07 | 60.25 | 71.28 | 94.15 | |
| Other non-interest bearing current liabilities | 1 266.92 | 1 584.16 | 1 306.49 | 1 329.72 | 1 348.37 |
| Current liabilities total | 1 969.98 | 2 618.63 | 2 608.28 | 2 572.44 | 2 789.83 |
| Balance sheet total (liabilities) | 37 161.29 | 38 246.23 | 38 797.16 | 38 564.84 | 38 667.91 |
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