Harpsøe & Feldballe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36717157
Fløjstrupvej 144, 8330 Beder
jan.harpsoe@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.70 | -36.42 | -42.12 | 0.37 | 74.48 |
| Total depreciation | -41.66 | - 108.32 | -50.01 | ||
| EBIT | 1 633.70 | -36.42 | -83.78 | - 107.95 | 24.46 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -26.46 | -42.40 | -39.00 | -76.99 | -68.51 |
| Pre-tax profit | 1 607.24 | -78.82 | - 122.78 | - 184.94 | -42.88 |
| Income taxes | - 337.82 | 39.00 | 40.58 | 9.69 | |
| Net earnings | 1 269.42 | -78.82 | -83.78 | - 144.36 | -33.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 256.72 | 2 300.16 | 2 300.16 | ||
| Machinery and equipment | 158.34 | 50.01 | |||
| Tangible assets total | 2 415.06 | 2 350.17 | 2 300.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 4.25 | 4.25 | 4.25 | |
| Current other receivables | 100.25 | 8.64 | |||
| Current deferred tax assets | 64.00 | 129.58 | 114.27 | ||
| Short term receivables total | 104.50 | 68.25 | 133.83 | 127.16 | |
| Cash and bank deposits | 6 780.62 | 1 675.88 | 452.63 | 375.83 | 14.88 |
| Cash and cash equivalents | 6 780.62 | 1 675.88 | 452.63 | 375.83 | 14.88 |
| Balance sheet total (assets) | 6 780.62 | 1 780.37 | 2 935.94 | 2 859.83 | 2 442.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 539.77 | 1 809.19 | 1 730.37 | 1 646.59 | 1 502.23 |
| Profit of the financial year | 1 269.42 | -78.82 | -83.78 | - 144.36 | -33.19 |
| Shareholders equity total | 1 972.19 | 1 780.37 | 1 696.59 | 1 552.23 | 1 519.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 190.55 | 1 269.24 | 884.91 | ||
| Advances received | 4.75 | 4.75 | |||
| Current trade creditors | 929.62 | ||||
| Short-term deferred tax liabilities | 287.52 | ||||
| Other non-interest bearing current liabilities | 3 591.28 | 48.79 | 33.61 | 33.50 | |
| Current liabilities total | 4 808.42 | 1 239.34 | 1 307.60 | 923.16 | |
| Balance sheet total (liabilities) | 6 780.62 | 1 780.37 | 2 935.94 | 2 859.83 | 2 442.19 |
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