Harplod Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39233851
Lindeskovvej 3, Tolstrup 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.01 | 622.45 | 586.76 | 209.65 | 102.33 |
| Employee benefit expenses | - 495.36 | - 542.30 | - 605.18 | - 269.82 | -47.95 |
| Other operating expenses | -3.27 | ||||
| Total depreciation | -22.40 | -19.39 | -7.99 | -38.19 | |
| EBIT | 3.25 | 60.77 | -26.41 | -21.99 | 51.10 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.15 | -2.14 | -1.19 | -1.46 | -0.45 |
| Pre-tax profit | 1.10 | 58.63 | -27.60 | -23.44 | 50.66 |
| Income taxes | -0.31 | -13.09 | 6.06 | 0.12 | -10.29 |
| Net earnings | 0.79 | 45.54 | -21.54 | -23.32 | 40.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 19.15 | 11.16 | ||
| Tangible assets total | 17.60 | 19.15 | 11.16 | ||
| Other non-current investments | - 271.88 | ||||
| Investments total | - 271.88 | ||||
| Non-current loans receivable | 271.88 | ||||
| Long term receivables total | 271.88 | ||||
| Inventories total | |||||
| Current trade debtors | 46.09 | 127.62 | 124.14 | 77.80 | |
| Prepayments and accrued income | 2.72 | 2.88 | |||
| Current other receivables | 20.92 | 4.50 | 6.21 | ||
| Current deferred tax assets | 4.75 | 14.81 | 12.29 | 2.00 | |
| Short term receivables total | 67.01 | 135.10 | 141.83 | 16.79 | 86.01 |
| Cash and bank deposits | 64.83 | 170.66 | 118.89 | 90.82 | 76.89 |
| Cash and cash equivalents | 64.83 | 170.66 | 118.89 | 90.82 | 76.89 |
| Balance sheet total (assets) | 149.44 | 324.91 | 271.88 | 107.62 | 162.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.34 | 8.13 | 53.66 | 32.13 | 8.80 |
| Profit of the financial year | 0.79 | 45.54 | -21.54 | -23.32 | 40.37 |
| Shareholders equity total | 58.13 | 103.66 | 82.13 | 58.80 | 99.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.20 | 33.61 | 42.48 | 11.46 | 33.23 |
| Current owed to participating | 37.35 | 9.10 | |||
| Short-term deferred tax liabilities | 2.79 | 6.65 | 6.65 | ||
| Other non-interest bearing current liabilities | 56.32 | 180.99 | 140.63 | 21.39 | |
| Current liabilities total | 91.31 | 221.24 | 189.75 | 48.81 | 63.72 |
| Balance sheet total (liabilities) | 149.44 | 324.91 | 271.88 | 107.62 | 162.90 |
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