HARRING EL ApS — Credit Rating and Financial Key Figures
CVR number: 19727432
Højrisvej 17, 3540 Lynge
h@rring.dk
tel: 20222570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 458.54 | 2 068.99 | 2 015.86 | - 121.67 | -53.80 |
| Employee benefit expenses | -2 449.86 | -2 122.88 | -1 341.45 | -32.27 | -2.35 |
| Total depreciation | -20.74 | -16.52 | -11.08 | ||
| EBIT | -12.06 | -70.41 | 663.32 | -89.40 | -51.45 |
| Other financial income | 7.96 | 78.53 | 0.10 | ||
| Other financial expenses | -41.47 | -42.04 | -53.68 | -18.70 | -21.34 |
| Pre-tax profit | -45.57 | -33.92 | 609.64 | - 108.00 | -72.79 |
| Income taxes | 9.96 | 6.20 | - 138.01 | ||
| Net earnings | -35.61 | -27.71 | 471.63 | - 108.00 | -72.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.61 | 11.08 | |||
| Tangible assets total | 27.61 | 11.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 664.40 | 658.71 | |||
| Inventories total | 664.40 | 658.71 | |||
| Current trade debtors | 485.55 | 891.36 | 97.77 | ||
| Current amounts owed by group member comp. | 34.97 | 145.57 | 156.82 | 240.56 | 252.94 |
| Prepayments and accrued income | 97.60 | 15.46 | |||
| Current other receivables | 473.44 | 317.47 | 865.36 | 699.32 | 681.17 |
| Current deferred tax assets | 94.03 | 100.24 | |||
| Short term receivables total | 1 185.59 | 1 470.09 | 1 119.95 | 939.88 | 934.11 |
| Cash and bank deposits | 3.08 | 0.45 | 433.53 | ||
| Cash and cash equivalents | 3.08 | 0.45 | 433.53 | ||
| Balance sheet total (assets) | 1 880.68 | 2 140.34 | 1 553.48 | 939.88 | 934.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | 345.97 | 310.36 | 282.65 | 754.27 | 646.28 |
| Profit of the financial year | -35.61 | -27.71 | 471.63 | - 108.00 | -72.79 |
| Shareholders equity total | 512.36 | 484.65 | 956.27 | 848.28 | 775.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 510.79 | 53.97 | 143.62 | ||
| Current trade creditors | 317.66 | 296.33 | 66.27 | 31.30 | 15.00 |
| Current owed to participating | 221.89 | 26.95 | 132.81 | ||
| Short-term deferred tax liabilities | 37.77 | ||||
| Other non-interest bearing current liabilities | 828.76 | 821.62 | 360.35 | 6.34 | |
| Current liabilities total | 1 368.32 | 1 655.69 | 597.20 | 91.61 | 158.62 |
| Balance sheet total (liabilities) | 1 880.68 | 2 140.34 | 1 553.48 | 939.88 | 934.11 |
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