HAAHR'S AGRO HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 42987611
Villesholmvænget 24, 6621 Gesten
tel: 20947244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -59.29 | -88.01 | -37.67 | ||
| External services | -94.64 | -53.15 | - 138.93 | ||
| Gross profit | - 163.52 | -87.23 | - 153.93 | - 141.16 | - 176.61 |
| Employee benefit expenses | - 143.58 | -82.27 | - 109.83 | - 104.05 | - 156.06 |
| Other operating expenses | - 396.12 | -38.93 | |||
| Total depreciation | -70.42 | -66.67 | -40.96 | ||
| EBIT | - 377.52 | - 236.17 | - 304.72 | - 641.33 | - 293.74 |
| Other financial income | 1 513.91 | 943.10 | 945.74 | 898.11 | 1 040.50 |
| Other financial expenses | -72.30 | -1.07 | -1.08 | -1.87 | -7.30 |
| Pre-tax profit | 1 064.08 | 705.86 | 639.94 | 254.91 | 739.46 |
| Income taxes | - 234.08 | - 155.25 | - 127.37 | -93.10 | - 155.78 |
| Net earnings | 830.00 | 550.61 | 512.57 | 161.81 | 583.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 833.15 | 1 000.00 | 1 000.00 | ||
| Machinery and equipment | 42.76 | 40.96 | |||
| Tangible assets total | 1 875.91 | 1 040.96 | 1 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.42 | 122.01 | 16.41 | 390.00 | 81.77 |
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 72.42 | 122.01 | 17.36 | 390.00 | 81.77 |
| Other current investments | 4 687.24 | 3 699.82 | 3 744.32 | 3 523.95 | |
| Cash and bank deposits | 89.89 | 55.63 | 130.01 | 1 634.64 | 4 459.55 |
| Cash and cash equivalents | 4 777.12 | 3 755.45 | 3 874.33 | 5 158.59 | 4 459.55 |
| Balance sheet total (assets) | 6 725.45 | 4 918.42 | 4 891.69 | 5 548.59 | 4 541.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 599.25 | ||||
| Shares repurchased | 1 500.00 | 500.00 | 575.00 | 575.00 | |
| Retained earnings | 2 852.74 | 3 182.75 | 3 158.35 | 3 095.93 | 3 257.74 |
| Profit of the financial year | 830.00 | 550.61 | 512.57 | 161.81 | 583.68 |
| Shareholders equity total | 6 282.00 | 4 733.35 | 4 745.93 | 4 332.74 | 4 341.42 |
| Provisions | 189.70 | 7.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.78 | 20.38 | 22.56 | 59.18 | 20.00 |
| Short-term deferred tax liabilities | 174.22 | 144.16 | 100.13 | 136.93 | 106.92 |
| Other non-interest bearing current liabilities | 26.75 | 12.69 | 23.08 | 1 019.75 | 72.98 |
| Current liabilities total | 253.76 | 177.22 | 145.77 | 1 215.86 | 199.90 |
| Balance sheet total (liabilities) | 6 725.45 | 4 918.42 | 4 891.69 | 5 548.59 | 4 541.32 |
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