HARBOES PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31501105
Strandvejen 630, 2930 Klampenborg
vgh@privat.dk
tel: 86342342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.51 | 284.50 | 516.39 | 465.45 | 193.56 |
| Other operating income | 41.00 | ||||
| Purchases during the financial year | - 205.44 | - 253.79 | - 405.24 | - 317.34 | - 139.58 |
| External services | - 543.41 | - 416.78 | - 531.93 | - 307.11 | - 234.43 |
| Gross profit | - 395.34 | - 386.07 | - 379.77 | - 159.00 | - 180.45 |
| Employee benefit expenses | - 479.47 | - 494.63 | - 507.79 | - 515.40 | - 802.65 |
| Total depreciation | -36.00 | -50.37 | -68.54 | -74.60 | - 121.10 |
| EBIT | - 910.81 | - 931.06 | - 956.10 | - 749.01 | -1 104.21 |
| Other financial income | 3.06 | 0.89 | 0.19 | 0.17 | 3.01 |
| Other financial expenses | -17.89 | -37.28 | -50.85 | -52.56 | -61.57 |
| Pre-tax profit | - 925.65 | - 967.45 | -1 006.76 | - 801.40 | -1 162.76 |
| Income taxes | 203.64 | 212.79 | 221.48 | 176.97 | 239.24 |
| Net earnings | - 722.01 | - 754.66 | - 785.28 | - 624.43 | - 923.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 015.97 | 23 015.97 | 23 015.97 | 23 015.97 | 23 015.97 |
| Machinery and equipment | 140.83 | 90.46 | 299.10 | 224.50 | 382.40 |
| Tangible assets total | 23 156.79 | 23 106.43 | 23 315.07 | 23 240.47 | 23 398.37 |
| Investments total | |||||
| Deferred tax assets | 619.77 | 779.46 | 276.92 | ||
| Long term receivables total | 619.77 | 779.46 | 276.92 | ||
| Inventories total | |||||
| Current other receivables | 516.08 | 368.53 | 247.56 | 280.32 | 349.16 |
| Current deferred tax assets | 453.89 | 1 490.68 | |||
| Short term receivables total | 516.08 | 368.53 | 247.56 | 734.21 | 1 839.85 |
| Cash and bank deposits | 123.04 | 286.70 | 100.17 | 7.26 | 5.33 |
| Cash and cash equivalents | 123.04 | 286.70 | 100.17 | 7.26 | 5.33 |
| Balance sheet total (assets) | 24 415.69 | 24 541.12 | 23 939.70 | 23 981.94 | 25 243.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.80 | 520.80 | 520.80 | 520.80 | 520.80 |
| Retained earnings | 20 827.15 | 20 105.14 | 19 350.49 | 18 565.20 | 17 940.77 |
| Profit of the financial year | - 722.01 | - 754.66 | - 785.28 | - 624.43 | - 923.53 |
| Shareholders equity total | 20 625.94 | 19 871.28 | 19 086.00 | 18 461.58 | 17 538.05 |
| Non-current deferred tax liabilities | 47.31 | 850.87 | |||
| Non-current liabilities total | 47.31 | 850.87 | |||
| Current loans from credit institutions | 39.72 | ||||
| Current owed to participating | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Current owed to group member | 3 604.99 | 4 475.63 | 4 731.13 | 5 402.24 | 6 413.51 |
| Other non-interest bearing current liabilities | 179.45 | 141.59 | 117.27 | 112.83 | 396.09 |
| Current liabilities total | 3 789.74 | 4 622.53 | 4 853.70 | 5 520.37 | 6 854.62 |
| Balance sheet total (liabilities) | 24 415.69 | 24 541.12 | 23 939.70 | 23 981.94 | 25 243.54 |
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