HAREGABGAARD ApS
CVR number: 31347661
Haregabsvej 15, 3230 Græsted
haregabgaard@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.00 | -3 654.00 | -1 063.00 | 1 575.00 | 360.17 |
| Employee benefit expenses | - 192.00 | - 460.00 | -1 943.72 | ||
| Total depreciation | -2 515.00 | -21 166.00 | -2 189.00 | -2 175.00 | - 314.22 |
| EBIT | -1 673.00 | -24 820.00 | -3 252.00 | -1 060.00 | -1 897.77 |
| Other financial income | 5 875.00 | 6 368.00 | 4 920.00 | 8 094.00 | 7 075.69 |
| Other financial expenses | -2 151.00 | -7 322.00 | -7 942.00 | -8 173.00 | -8 841.22 |
| Reduction non-current investment assets | -68 085.00 | -4 831.00 | -8 054.00 | -7 056.63 | |
| Pre-tax profit | 2 051.00 | -93 859.00 | -11 105.00 | -9 193.00 | -10 719.94 |
| Income taxes | 3 321.00 | 430.00 | - 581.01 | ||
| Net earnings | 2 051.00 | -93 859.00 | -7 784.00 | -8 763.00 | -11 300.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 928.00 | 20 900.00 | 19 857.00 | 18 814.00 | 18 872.44 |
| Machinery and equipment | 3 702.00 | 2 564.00 | 1 868.00 | 1 384.00 | 1 490.54 |
| Tangible assets total | 44 630.00 | 23 464.00 | 21 725.00 | 20 198.00 | 20 362.98 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 040.00 | 40.00 | 177.00 | 3 189.00 | 95 707.86 |
| Non-current other receivables | 156 792.00 | 95 058.00 | 95 058.00 | 95 058.00 | |
| Long term receivables total | 157 832.00 | 95 098.00 | 95 235.00 | 98 247.00 | 95 707.86 |
| Inventories total | |||||
| Current trade debtors | 26 548.00 | 26 298.00 | 27 719.00 | 30 230.00 | 26 360.10 |
| Prepayments and accrued income | 22.25 | ||||
| Current other receivables | 2 389.00 | 731.00 | 1 662.00 | 9 151.00 | 10 848.57 |
| Current deferred tax assets | 3 184.00 | 624.00 | |||
| Short term receivables total | 28 937.00 | 27 029.00 | 32 565.00 | 40 005.00 | 37 230.92 |
| Cash and bank deposits | 522.00 | 425.00 | 919.68 | ||
| Cash and cash equivalents | 522.00 | 425.00 | 919.68 | ||
| Balance sheet total (assets) | 231 399.00 | 146 113.00 | 149 525.00 | 158 875.00 | 154 221.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.10 |
| Retained earnings | 35 243.00 | 37 294.00 | -56 565.00 | -64 349.00 | -72 880.22 |
| Profit of the financial year | 2 051.00 | -93 859.00 | -7 784.00 | -8 763.00 | -11 300.94 |
| Shareholders equity total | 37 794.00 | -56 065.00 | -63 849.00 | -72 612.00 | -83 681.06 |
| Non-current loans from credit institutions | 14 147.00 | ||||
| Non-current leasing loans | 2 614.00 | 1 204.00 | |||
| Non-current owed to group member | 167 068.00 | 174 779.00 | 208 576.00 | 227 888.00 | 226 571.44 |
| Non-current other liabilities | 269.00 | 268.50 | |||
| Non-current liabilities total | 183 829.00 | 175 983.00 | 208 576.00 | 228 157.00 | 226 839.94 |
| Current loans from credit institutions | 9 432.00 | 15 044.00 | 1 204.00 | 180.00 | |
| Current trade creditors | 227.00 | 2 756.00 | 897.00 | 368.00 | 988.86 |
| Current owed to group member | 2 228.64 | ||||
| Other non-interest bearing current liabilities | 117.00 | 8 395.00 | 2 697.00 | 2 782.00 | 7 845.06 |
| Current liabilities total | 9 776.00 | 26 195.00 | 4 798.00 | 3 330.00 | 11 062.56 |
| Balance sheet total (liabilities) | 231 399.00 | 146 113.00 | 149 525.00 | 158 875.00 | 154 221.45 |
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