HARALD AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 10068479
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 068.07 | 5 118.36 | 5 169.66 | 5 221.58 | 5 258.78 |
| Total depreciation | - 507.83 | - 507.83 | - 507.83 | - 507.83 | - 507.83 |
| EBIT | 4 560.24 | 4 610.53 | 4 661.83 | 4 713.75 | 4 750.95 |
| Other financial income | 49.14 | 92.58 | |||
| Other financial expenses | - 174.41 | - 172.08 | - 127.68 | - 337.13 | - 268.76 |
| Pre-tax profit | 4 385.84 | 4 438.45 | 4 534.15 | 4 425.77 | 4 574.77 |
| Income taxes | -1 079.38 | -1 101.46 | -1 113.56 | -1 090.13 | -1 184.04 |
| Net earnings | 3 306.46 | 3 337.00 | 3 420.59 | 3 335.64 | 3 390.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 666.65 | 51 158.83 | 50 651.00 | 50 143.17 | 49 635.35 |
| Tangible assets total | 51 666.65 | 51 158.83 | 50 651.00 | 50 143.17 | 49 635.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12 398.13 | 14 225.65 | 1 364.95 | 3 535.87 | 764.07 |
| Cash and cash equivalents | 12 398.13 | 14 225.65 | 1 364.95 | 3 535.87 | 764.07 |
| Balance sheet total (assets) | 64 064.78 | 65 384.47 | 52 015.95 | 53 679.05 | 50 399.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 15 000.00 | 5 000.00 | |||
| Retained earnings | 32 764.37 | 21 070.83 | 24 407.83 | 22 828.42 | 26 164.05 |
| Profit of the financial year | 3 306.46 | 3 337.00 | 3 420.59 | 3 335.64 | 3 390.73 |
| Shareholders equity total | 36 670.83 | 40 007.83 | 28 428.42 | 31 764.05 | 30 154.78 |
| Provisions | 10 487.00 | 10 494.00 | 10 498.00 | 10 502.00 | 10 505.00 |
| Non-current loans from credit institutions | 10 835.72 | 9 037.25 | 7 353.81 | 5 610.54 | 3 805.30 |
| Non-current liabilities total | 10 835.72 | 9 037.25 | 7 353.81 | 5 610.54 | 3 805.30 |
| Current loans from credit institutions | 1 795.51 | 1 798.48 | 1 683.43 | 1 743.27 | 1 805.24 |
| Current owed to group member | 1 068.34 | 1 081.70 | 3 722.32 | 3 725.87 | 3 793.66 |
| Other non-interest bearing current liabilities | 3 207.38 | 2 965.22 | 329.97 | 333.31 | 335.43 |
| Current liabilities total | 6 071.23 | 5 845.40 | 5 735.72 | 5 802.45 | 5 934.33 |
| Balance sheet total (liabilities) | 64 064.78 | 65 384.47 | 52 015.95 | 53 679.05 | 50 399.41 |
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