PLP - HARBOE AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33244207
Offerlunden 57, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.00 | -43.00 | -65.00 | -28.91 | -41.03 |
| Total depreciation | -30.00 | -55.00 | -5.00 | -4.60 | -8.05 |
| EBIT | -19.00 | -98.00 | -70.00 | -33.51 | -49.08 |
| Other financial income | 24.00 | 143.00 | 376.00 | 338.90 | 304.62 |
| Other financial expenses | -6.00 | -3.00 | -4.00 | -64.58 | -0.02 |
| Income from other inv. held as non-curr. assets | 388.00 | 3 700.00 | |||
| Net income from associates (fin.) | -1.00 | 254.65 | -81.11 | ||
| Pre-tax profit | 387.00 | 3 742.00 | 301.00 | 495.45 | 174.40 |
| Income taxes | -31.00 | -29.00 | -69.00 | -53.17 | -58.08 |
| Net earnings | 356.00 | 3 713.00 | 232.00 | 442.28 | 116.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 600.00 | |||
| Machinery and equipment | 21.00 | 17.00 | 12.00 | 8.05 | |
| Tangible assets total | 671.00 | 617.00 | 12.00 | 8.05 | |
| Holdings in group member companies | 1.00 | 177.15 | 79.59 | ||
| Investments total | 1.00 | 177.15 | 79.59 | ||
| Non-curr. owed by group member comp. | 13 520.00 | ||||
| Non-current loans receivable | 9 753.00 | ||||
| Long term receivables total | 9 753.00 | 13 520.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 093.00 | 13 498.74 | 14 557.71 | ||
| Current other receivables | 837.00 | 0.05 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | 14 093.00 | 14 335.74 | 14 557.76 | |
| Other current investments | 575.00 | 391.00 | 566.00 | 483.53 | 488.64 |
| Cash and bank deposits | 38.00 | 53.00 | 6.00 | 3.85 | 0.58 |
| Cash and cash equivalents | 613.00 | 444.00 | 572.00 | 487.38 | 489.22 |
| Balance sheet total (assets) | 11 048.00 | 14 582.00 | 14 677.00 | 15 008.31 | 15 126.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 176.15 | 78.59 | |||
| Retained earnings | 10 342.00 | 10 500.00 | 14 000.00 | 14 055.92 | 14 295.76 |
| Profit of the financial year | 356.00 | 3 713.00 | 232.00 | 442.28 | 116.33 |
| Shareholders equity total | 10 873.00 | 14 388.00 | 14 407.00 | 14 849.35 | 14 965.68 |
| Non-current deferred tax liabilities | 53.17 | 4.72 | |||
| Non-current liabilities total | 53.17 | 4.72 | |||
| Current trade creditors | 7.50 | 8.50 | |||
| Current owed to participating | 98.24 | 98.24 | |||
| Short-term deferred tax liabilities | 17.00 | 90.00 | 49.43 | ||
| Other non-interest bearing current liabilities | 175.00 | 177.00 | 180.00 | 0.05 | |
| Current liabilities total | 175.00 | 194.00 | 270.00 | 105.79 | 156.17 |
| Balance sheet total (liabilities) | 11 048.00 | 14 582.00 | 14 677.00 | 15 008.31 | 15 126.57 |
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