Harpsøe & Feldballe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36717157
Fløjstrupvej 144, 8330 Beder
jan.harpsoe@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.70 | 1 633.70 | -36.42 | -42.12 | 0.37 |
| Total depreciation | -41.66 | - 108.32 | |||
| EBIT | -44.70 | 1 633.70 | -36.42 | -83.78 | - 107.95 |
| Other financial expenses | -0.01 | -26.46 | -42.40 | -39.00 | -76.99 |
| Pre-tax profit | -44.71 | 1 607.24 | -78.82 | - 122.78 | - 184.94 |
| Income taxes | 9.84 | - 337.82 | 39.00 | 40.58 | |
| Net earnings | -34.88 | 1 269.42 | -78.82 | -83.78 | - 144.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 256.72 | 2 300.16 | |||
| Machinery and equipment | 158.34 | 50.01 | |||
| Advance payments and construction in progress | 1 179.61 | ||||
| Tangible assets total | 1 179.61 | 2 415.06 | 2 350.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 4.25 | 4.25 | ||
| Current other receivables | 4.35 | 100.25 | |||
| Current deferred tax assets | 67.30 | 64.00 | 129.58 | ||
| Short term receivables total | 71.65 | 104.50 | 68.25 | 133.82 | |
| Cash and bank deposits | 6 780.62 | 1 675.88 | 452.63 | 375.83 | |
| Cash and cash equivalents | 6 780.62 | 1 675.88 | 452.63 | 375.83 | |
| Balance sheet total (assets) | 1 251.26 | 6 780.62 | 1 780.37 | 2 935.94 | 2 859.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 687.65 | 539.77 | 1 809.19 | 1 730.37 | 1 646.59 |
| Profit of the financial year | -34.88 | 1 269.42 | -78.82 | -83.78 | - 144.36 |
| Shareholders equity total | 702.78 | 1 972.19 | 1 780.37 | 1 696.59 | 1 552.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | 1 190.55 | 1 269.24 | ||
| Advances received | 4.75 | ||||
| Current trade creditors | 929.62 | ||||
| Short-term deferred tax liabilities | 287.52 | ||||
| Other non-interest bearing current liabilities | 547.08 | 3 591.28 | 48.79 | 33.61 | |
| Current liabilities total | 548.48 | 4 808.42 | 1 239.34 | 1 307.60 | |
| Balance sheet total (liabilities) | 1 251.26 | 6 780.62 | 1 780.37 | 2 935.94 | 2 859.82 |
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