HARPSØFARMEN II A/S — Credit Rating and Financial Key Figures
CVR number: 35413855
Degnebakken 6, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 767.86 | 557.62 | 1 955.94 | 1 136.15 | 1 921.41 |
| External services | -15.56 | -9.03 | -10.50 | -10.38 | -7.35 |
| Gross profit | -1 783.42 | 548.59 | 1 945.44 | 1 125.77 | 1 914.06 |
| EBIT | -1 783.42 | 548.59 | 1 945.44 | 1 125.77 | 1 914.06 |
| Other financial expenses | -5.09 | -15.85 | -13.90 | -5.53 | -1.48 |
| Pre-tax profit | -1 788.52 | 532.74 | 1 931.54 | 1 120.24 | 1 912.58 |
| Income taxes | 4.54 | -23.26 | |||
| Net earnings | -1 783.97 | 509.48 | 1 931.54 | 1 120.24 | 1 912.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 132.31 | 7 744.31 | 9 735.84 | 10 521.99 | 12 443.40 |
| Investments total | 7 132.31 | 7 744.31 | 9 735.84 | 10 521.99 | 12 443.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.26 | ||||
| Short term receivables total | 23.26 | ||||
| Balance sheet total (assets) | 7 155.57 | 7 744.31 | 9 735.84 | 10 521.99 | 12 443.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 100.37 | 1 712.37 | 3 353.90 | 4 490.05 | 6 411.46 |
| Retained earnings | 7 012.72 | 4 671.13 | 3 574.67 | 4 370.06 | 3 568.90 |
| Profit of the financial year | -1 783.97 | 509.48 | 1 931.54 | 1 120.24 | 1 912.58 |
| Shareholders equity total | 6 829.12 | 7 392.99 | 9 360.11 | 10 480.36 | 12 392.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 8.75 | 9.50 | 9.50 | 8.50 |
| Current owed to participating | 15.69 | 19.54 | 20.32 | 21.13 | 21.98 |
| Current owed to group member | 296.26 | 323.04 | 345.91 | 11.00 | 19.99 |
| Current liabilities total | 326.45 | 351.33 | 375.73 | 41.63 | 50.46 |
| Balance sheet total (liabilities) | 7 155.57 | 7 744.31 | 9 735.84 | 10 521.99 | 12 443.40 |
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