HARVEST CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 35393773
Strandbakken 20, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.21 | -84.52 | 526.05 | 490.85 | 424.35 |
| Employee benefit expenses | - 300.85 | - 366.73 | - 370.87 | - 419.49 | - 441.93 |
| EBIT | - 261.64 | - 451.25 | 155.18 | 71.35 | -17.58 |
| Other financial expenses | -2.22 | -3.59 | -3.32 | -8.44 | -5.67 |
| Pre-tax profit | - 263.86 | - 454.84 | 151.86 | 62.91 | -23.25 |
| Net earnings | - 263.86 | - 454.84 | 151.86 | 62.91 | -23.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240.00 | 240.00 | 240.00 | 240.00 | |
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.75 | 97.57 | 46.39 | 43.99 | 54.19 |
| Current other receivables | 23.01 | 5.88 | 5.88 | 5.88 | |
| Current deferred tax assets | 15.32 | 15.32 | 15.32 | 17.36 | 17.36 |
| Short term receivables total | 43.06 | 135.90 | 67.58 | 67.23 | 77.43 |
| Cash and bank deposits | 853.50 | 104.76 | 387.46 | 383.86 | 341.77 |
| Cash and cash equivalents | 853.50 | 104.76 | 387.46 | 383.86 | 341.77 |
| Balance sheet total (assets) | 931.56 | 515.65 | 730.03 | 726.09 | 694.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 953.67 | 689.81 | 234.96 | 386.82 | 449.73 |
| Profit of the financial year | - 263.86 | - 454.84 | 151.86 | 62.91 | -23.25 |
| Shareholders equity total | 769.81 | 314.96 | 466.82 | 529.73 | 506.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.70 | 11.48 | |||
| Other non-interest bearing current liabilities | 161.75 | 200.69 | 263.21 | 159.65 | 176.24 |
| Current liabilities total | 161.75 | 200.69 | 263.21 | 196.35 | 187.72 |
| Balance sheet total (liabilities) | 931.56 | 515.65 | 730.03 | 726.09 | 694.20 |
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