Harpsøe & Thomsen Aps — Credit Rating and Financial Key Figures
CVR number: 37911828
Erhvervsvangen 11, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.51 | 309.84 | |||
| Reduction in value of non-current assets | -96.25 | ||||
| EBIT | 223.26 | 309.84 | 344.13 | 395.91 | 336.31 |
| Other financial expenses | -90.34 | -80.78 | -76.02 | - 128.47 | - 112.97 |
| Exchange rate differences | -43.93 | 73.73 | 2.51 | 52.23 | |
| Pre-tax profit | 132.92 | 185.09 | 341.84 | 269.95 | 275.57 |
| Income taxes | -29.24 | -50.35 | -65.52 | -59.77 | -61.09 |
| Net earnings | 103.68 | 134.74 | 276.32 | 210.18 | 214.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 058.17 | 7 014.23 | 7 165.48 | 7 486.06 | 7 538.30 |
| Tangible assets total | 7 058.17 | 7 014.23 | 7 165.48 | 7 486.06 | 7 538.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.22 | ||||
| Short term receivables total | 97.22 | ||||
| Balance sheet total (assets) | 7 155.38 | 7 014.23 | 7 165.48 | 7 486.06 | 7 538.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 228.85 | 1 332.53 | 1 467.27 | 1 743.60 | 1 953.78 |
| Profit of the financial year | 103.68 | 134.74 | 276.32 | 210.18 | 214.49 |
| Shareholders equity total | 1 532.53 | 1 667.27 | 1 943.60 | 2 153.78 | 2 368.26 |
| Provisions | 377.14 | 385.85 | 403.08 | 394.79 | 407.47 |
| Non-current loans from credit institutions | 3 968.42 | 3 812.28 | 3 655.06 | 4 091.53 | 3 929.17 |
| Non-current deferred tax liabilities | 41.67 | 48.29 | 65.07 | 35.40 | |
| Non-current liabilities total | 3 968.42 | 3 853.95 | 3 703.35 | 4 156.60 | 3 964.57 |
| Current loans from credit institutions | 970.21 | 847.98 | 710.31 | 465.33 | 458.64 |
| Current trade creditors | 169.00 | 89.00 | 193.29 | 97.10 | 97.10 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 41.67 | 48.29 | 68.07 | ||
| Other non-interest bearing current liabilities | 137.75 | 169.84 | 169.85 | 169.84 | 173.84 |
| Current liabilities total | 1 277.30 | 1 107.16 | 1 115.45 | 780.90 | 797.99 |
| Balance sheet total (liabilities) | 7 155.38 | 7 014.23 | 7 165.48 | 7 486.06 | 7 538.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.