HARDER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30925270
Søndergade 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.04 | 1 982.24 | 2 016.18 | 2 070.45 | 2 105.69 |
| Total depreciation | - 244.28 | - 244.28 | - 244.28 | - 244.28 | - 240.33 |
| EBIT | 1 735.76 | 1 737.96 | 1 771.90 | 1 826.17 | 1 865.37 |
| Other financial income | 129.41 | ||||
| Other financial expenses | - 446.33 | - 366.42 | - 347.10 | - 296.34 | - 308.47 |
| Pre-tax profit | 1 289.43 | 1 371.53 | 1 424.80 | 1 529.83 | 1 686.31 |
| Income taxes | - 284.14 | - 302.25 | - 313.28 | - 336.15 | - 371.89 |
| Net earnings | 1 005.29 | 1 069.28 | 1 111.52 | 1 193.68 | 1 314.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 051.81 | 35 807.53 | 35 563.25 | 35 318.97 | 35 078.65 |
| Tangible assets total | 36 051.81 | 35 807.53 | 35 563.25 | 35 318.97 | 35 078.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.75 | 41.63 | 41.98 | 42.56 | 15.58 |
| Current other receivables | 0.19 | 85.43 | |||
| Current deferred tax assets | 146.92 | ||||
| Short term receivables total | 187.67 | 41.63 | 41.98 | 42.76 | 101.01 |
| Cash and bank deposits | 2 006.75 | 2 947.99 | 2 959.61 | 3 306.18 | 4 943.19 |
| Cash and cash equivalents | 2 006.75 | 2 947.99 | 2 959.61 | 3 306.18 | 4 943.19 |
| Balance sheet total (assets) | 38 246.23 | 38 797.16 | 38 564.84 | 38 667.91 | 40 122.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 3 786.59 | 4 041.88 | 4 361.16 | 4 722.68 | 5 166.36 |
| Profit of the financial year | 1 005.29 | 1 069.28 | 1 111.52 | 1 193.68 | 1 314.42 |
| Shareholders equity total | 5 666.88 | 5 986.16 | 6 347.68 | 6 791.36 | 7 355.78 |
| Provisions | 3 367.00 | 3 609.00 | 3 851.00 | 4 093.00 | 4 337.00 |
| 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 | |||
| Non-current deferred tax liabilities | 3 200.00 | 2 400.00 | 1 600.00 | ||
| Non-current liabilities total | 26 593.72 | 26 593.72 | 25 793.72 | 24 993.72 | 24 193.72 |
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | ||
| Current trade creditors | 66.67 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 967.79 | 1 234.03 | 363.94 | 539.81 | 1 954.21 |
| Short-term deferred tax liabilities | 60.25 | 71.28 | 94.15 | 127.89 | |
| Other non-interest bearing current liabilities | 1 584.16 | 1 306.49 | 1 329.72 | 1 348.37 | 1 346.74 |
| Current liabilities total | 2 618.63 | 2 608.28 | 2 572.44 | 2 789.83 | 4 236.34 |
| Balance sheet total (liabilities) | 38 246.23 | 38 797.16 | 38 564.84 | 38 667.91 | 40 122.85 |
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