HARRIS HANSEN MOTOR A/S — Credit Rating and Financial Key Figures
CVR number: 10036356
Fabriksvej 7, 3000 Helsingør
tel: 49221498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 855.58 | 6 847.42 | 6 636.68 | 6 396.77 | 6 108.66 |
| Employee benefit expenses | -4 996.02 | -5 125.72 | -5 116.10 | -5 229.53 | -5 565.28 |
| Total depreciation | - 220.35 | - 192.57 | - 163.03 | - 131.91 | - 110.54 |
| EBIT | 639.20 | 1 529.13 | 1 357.55 | 1 035.33 | 432.84 |
| Other financial income | 0.07 | 3.64 | 1.31 | ||
| Other financial expenses | - 190.61 | - 231.10 | - 170.80 | -72.50 | - 147.67 |
| Pre-tax profit | 448.59 | 1 298.11 | 1 190.39 | 962.83 | 286.48 |
| Income taxes | - 102.06 | - 289.41 | - 265.62 | - 214.46 | -64.93 |
| Net earnings | 346.52 | 1 008.70 | 924.77 | 748.36 | 221.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.96 | 125.66 | 158.24 | 93.22 | 50.14 |
| Machinery and equipment | 290.03 | 254.32 | 151.75 | 154.86 | 87.41 |
| Tangible assets total | 499.99 | 379.98 | 309.99 | 248.09 | 137.55 |
| 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 | 376.85 | 462.92 | 492.70 | 397.12 | 292.74 |
| Finished products/goods | 8 870.70 | 7 082.91 | 5 504.54 | 5 924.54 | 5 509.77 |
| Inventories total | 9 247.55 | 7 545.82 | 5 997.24 | 6 321.66 | 5 802.51 |
| Current trade debtors | 548.11 | 364.43 | 690.90 | 376.90 | 604.95 |
| Current amounts owed by group member comp. | 90.44 | 80.39 | |||
| Current other receivables | 797.38 | 179.90 | 72.09 | 144.51 | 27.50 |
| Current deferred tax assets | 112.68 | 129.60 | 143.72 | 228.25 | 216.94 |
| Short term receivables total | 1 458.17 | 764.37 | 906.71 | 749.66 | 929.76 |
| Cash and bank deposits | 13.32 | 11.12 | 1 743.84 | 323.54 | 498.83 |
| Cash and cash equivalents | 13.32 | 11.12 | 1 743.84 | 323.54 | 498.83 |
| Balance sheet total (assets) | 11 519.02 | 9 001.30 | 9 257.77 | 7 942.94 | 7 668.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 2 800.00 | 220.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 618.98 | 2 765.50 | 3 774.20 | 1 898.97 | 2 427.33 |
| Profit of the financial year | 346.52 | 1 008.70 | 924.77 | 748.36 | 221.55 |
| Shareholders equity total | 3 665.50 | 4 474.20 | 5 198.97 | 3 947.33 | 3 368.88 |
| Non-current other liabilities | 369.02 | 250.04 | |||
| Non-current deferred tax liabilities | 255.46 | 255.46 | 272.60 | ||
| Non-current liabilities total | 369.02 | 250.04 | 255.46 | 255.46 | 272.60 |
| Current loans from credit institutions | 1 202.85 | 912.22 | |||
| Current trade creditors | 2 711.06 | 1 432.65 | 2 328.14 | 3 139.33 | 3 316.13 |
| Current owed to group member | 277.31 | 17.81 | |||
| Short-term deferred tax liabilities | 123.41 | 306.32 | 279.74 | ||
| Other non-interest bearing current liabilities | 3 169.88 | 1 625.87 | 1 177.66 | 600.83 | 711.04 |
| Current liabilities total | 7 484.51 | 4 277.06 | 3 803.35 | 3 740.16 | 4 027.17 |
| Balance sheet total (liabilities) | 11 519.02 | 9 001.30 | 9 257.77 | 7 942.94 | 7 668.65 |
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