HARRIS HANSEN MOTOR A/S — Credit Rating and Financial Key Figures
CVR number: 10036356
Fabriksvej 7, 3000 Helsingør
tel: 49224422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 028.05 | 5 855.58 | 6 847.42 | 6 636.68 | 6 396.77 |
| Employee benefit expenses | -4 846.10 | -4 996.02 | -5 125.72 | -5 116.10 | -5 229.53 |
| Total depreciation | - 196.42 | - 220.35 | - 192.57 | - 163.03 | - 131.91 |
| EBIT | 985.54 | 639.20 | 1 529.13 | 1 357.55 | 1 035.33 |
| Other financial income | 0.07 | 3.64 | |||
| Other financial expenses | - 177.57 | - 190.61 | - 231.10 | - 170.80 | -72.50 |
| Pre-tax profit | 807.96 | 448.59 | 1 298.11 | 1 190.39 | 962.83 |
| Income taxes | - 184.88 | - 102.06 | - 289.41 | - 265.62 | - 214.46 |
| Net earnings | 623.08 | 346.52 | 1 008.70 | 924.77 | 748.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.68 | 209.96 | 125.66 | 158.24 | 93.22 |
| Machinery and equipment | 304.29 | 290.03 | 254.32 | 151.75 | 154.86 |
| Tangible assets total | 565.97 | 499.99 | 379.98 | 309.99 | 248.09 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 515.41 | 376.85 | 462.92 | 492.70 | 397.12 |
| Finished products/goods | 10 797.49 | 8 870.70 | 7 082.91 | 5 504.54 | 5 924.54 |
| Inventories total | 11 312.91 | 9 247.55 | 7 545.82 | 5 997.24 | 6 321.66 |
| Current trade debtors | 296.27 | 548.11 | 364.43 | 690.90 | 376.90 |
| Current amounts owed by group member comp. | 90.44 | ||||
| Current other receivables | 130.20 | 797.38 | 179.90 | 72.09 | 144.51 |
| Current deferred tax assets | 91.34 | 112.68 | 129.60 | 143.72 | 228.25 |
| Short term receivables total | 517.82 | 1 458.17 | 764.37 | 906.71 | 749.66 |
| Cash and bank deposits | 25.09 | 13.32 | 11.12 | 1 743.84 | 323.54 |
| Cash and cash equivalents | 25.09 | 13.32 | 11.12 | 1 743.84 | 323.54 |
| Balance sheet total (assets) | 12 721.79 | 11 519.02 | 9 001.30 | 9 257.77 | 7 942.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 2 800.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 195.90 | 2 618.98 | 2 765.50 | 3 774.20 | 1 898.96 |
| Profit of the financial year | 623.08 | 346.52 | 1 008.70 | 924.77 | 748.36 |
| Shareholders equity total | 3 518.98 | 3 665.50 | 4 474.20 | 5 198.97 | 3 947.33 |
| Non-current other liabilities | 140.07 | 369.02 | 250.04 | ||
| Non-current deferred tax liabilities | 255.46 | 255.46 | |||
| Non-current liabilities total | 140.07 | 369.02 | 250.04 | 255.46 | 255.46 |
| Current loans from credit institutions | 1 575.89 | 1 202.85 | 912.22 | ||
| Current trade creditors | 4 959.57 | 2 711.06 | 1 432.65 | 2 328.14 | 3 139.33 |
| Current owed to group member | 47.24 | 277.31 | 17.81 | ||
| Short-term deferred tax liabilities | 199.51 | 123.41 | 306.32 | 279.74 | |
| Other non-interest bearing current liabilities | 2 280.52 | 3 169.88 | 1 625.87 | 1 177.66 | 600.83 |
| Current liabilities total | 9 062.74 | 7 484.51 | 4 277.06 | 3 803.35 | 3 740.16 |
| Balance sheet total (liabilities) | 12 721.79 | 11 519.02 | 9 001.30 | 9 257.77 | 7 942.94 |
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