HARKEN VANDVÆRK A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 31858372
Ålborgvej 579, 9760 Vrå
ole-susanne@stofanet.dk
tel: 60152362
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.84 | 159.09 | |||
| Costs of manufacturing | - 116.14 | - 101.39 | |||
| Rents | -80.56 | -35.49 | |||
| Gross profit | -14.65 | 129.19 | 44.69 | -13.29 | -28.91 |
| Costs of management | -31.43 | -51.11 | |||
| Employee benefit expenses | -36.06 | -36.79 | -36.00 | ||
| EBIT | -50.72 | 92.40 | 8.69 | -59.34 | -69.06 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.80 | -5.91 | -4.59 | -6.02 | -0.20 |
| Pre-tax profit | -51.52 | 86.48 | 4.10 | -65.36 | -68.88 |
| Net earnings | -51.52 | 86.48 | 4.10 | -65.36 | -68.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 455.69 | 549.77 | 524.84 | 438.12 | 381.10 |
| Cash and cash equivalents | 455.69 | 549.77 | 524.84 | 438.12 | 381.10 |
| Balance sheet total (assets) | 576.69 | 670.77 | 645.84 | 559.12 | 502.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 567.22 | 571.32 | 505.96 | ||
| Other reserves | -0.00 | ||||
| Retained earnings | 532.25 | 480.74 | |||
| Profit of the financial year | -51.52 | 86.48 | 4.10 | -65.36 | -68.88 |
| Shareholders equity total | 480.74 | 567.22 | 571.32 | 505.96 | 437.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.67 | 43.87 | 42.21 | ||
| Other non-interest bearing current liabilities | 95.95 | 103.55 | 11.85 | 9.29 | 22.81 |
| Current liabilities total | 95.95 | 103.55 | 74.52 | 53.16 | 65.02 |
| Balance sheet total (liabilities) | 576.69 | 670.77 | 645.84 | 559.12 | 502.10 |
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