HAREKÆR A/S — Credit Rating and Financial Key Figures
CVR number: 25188446
Eskelunden 18, 4700 Næstved
ajflack@mail.tele.dk
tel: 55564185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.27 | 641.54 | 614.24 | 623.79 | 568.01 |
| Total depreciation | - 109.22 | - 109.22 | - 109.22 | - 109.22 | - 109.22 |
| EBIT | 463.05 | 532.32 | 505.02 | 514.57 | 458.79 |
| Other financial income | 0.19 | 0.49 | |||
| Other financial expenses | - 180.60 | - 155.48 | - 150.98 | - 140.60 | - 133.27 |
| Pre-tax profit | 282.45 | 376.84 | 354.05 | 374.16 | 326.00 |
| Income taxes | -66.18 | -82.90 | -78.46 | -82.31 | -71.70 |
| Net earnings | 216.27 | 293.94 | 275.59 | 291.85 | 254.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 826.24 | 11 717.02 | 11 607.80 | 11 498.58 | 11 389.36 |
| Tangible assets total | 11 826.24 | 11 717.02 | 11 607.80 | 11 498.58 | 11 389.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 50.00 | 50.00 | 254.70 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 254.70 |
| Cash and bank deposits | 79.12 | 90.98 | 133.62 | 287.04 | 55.12 |
| Cash and cash equivalents | 79.12 | 90.98 | 133.62 | 287.04 | 55.12 |
| Balance sheet total (assets) | 11 955.36 | 11 858.00 | 11 791.42 | 11 835.62 | 11 699.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Shares repurchased | 40.00 | 50.00 | 50.00 | ||
| Retained earnings | 2 021.60 | 2 197.88 | 2 441.81 | 2 667.40 | 2 959.25 |
| Profit of the financial year | 216.27 | 293.94 | 275.59 | 291.85 | 254.30 |
| Shareholders equity total | 3 257.88 | 3 551.81 | 3 787.40 | 4 029.25 | 4 233.55 |
| Provisions | 192.23 | 216.25 | 240.28 | 264.31 | 288.34 |
| Non-current leasing loans | 7 522.87 | 7 166.12 | 6 802.18 | 6 430.91 | 6 052.16 |
| Non-current liabilities total | 7 522.87 | 7 166.12 | 6 802.18 | 6 430.91 | 6 052.16 |
| Current loans from credit institutions | 349.70 | 356.75 | 363.94 | 371.27 | 378.75 |
| Current trade creditors | 20.54 | 16.04 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 120.00 | 42.15 | 62.15 | 79.43 | 83.28 |
| Other non-interest bearing current liabilities | 492.15 | 508.87 | 521.47 | 646.45 | 649.10 |
| Current liabilities total | 982.39 | 923.81 | 961.56 | 1 111.15 | 1 125.13 |
| Balance sheet total (liabilities) | 11 955.36 | 11 858.00 | 11 791.42 | 11 835.62 | 11 699.18 |
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