HÅRLEV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 59827715
Bredgade 5, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 326.00 | 10 491.00 | 10 552.00 | 7 925.11 | 9 089.25 |
| Employee benefit expenses | -8 771.74 | -8 288.89 | |||
| Total depreciation | - 929.02 | -1 030.86 | |||
| EBIT | 1 232.00 | 1 399.00 | 1 050.00 | -1 775.65 | - 230.50 |
| Other financial income | 33.28 | 266.44 | |||
| Other financial expenses | - 313.89 | - 260.50 | |||
| Income from other inv. held as non-curr. assets | 273.11 | 259.71 | |||
| Net income from associates (fin.) | -4.80 | -4.80 | |||
| Pre-tax profit | 742.00 | 987.00 | 772.00 | -1 787.95 | 30.35 |
| Income taxes | 396.58 | -4.68 | |||
| Net earnings | 742.00 | 987.00 | 772.00 | -1 391.37 | 25.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 269.59 | 16 543.17 | |||
| Machinery and equipment | 1 457.35 | 1 350.32 | |||
| Advance payments and construction in progress | 127.01 | ||||
| Tangible assets total | 17 726.94 | 18 020.50 | |||
| Participating interests | 294.13 | 303.73 | |||
| Other receivables | 26 949.00 | 33 248.00 | 33 009.00 | ||
| Investments total | 26 949.00 | 33 248.00 | 33 009.00 | 294.13 | 303.73 |
| Non-current loans receivable | 944.40 | 950.49 | |||
| Long term receivables total | 944.40 | 950.49 | |||
| Finished products/goods | 3 504.48 | 3 680.19 | |||
| Inventories total | 3 504.48 | 3 680.19 | |||
| Current trade debtors | 69.12 | 190.39 | |||
| Current other receivables | 5 343.30 | 7 750.44 | |||
| Current deferred tax assets | 22.30 | 79.81 | |||
| Short term receivables total | 5 434.73 | 8 020.64 | |||
| Other current investments | 104.98 | 117.33 | |||
| Cash and bank deposits | 101.26 | 97.97 | |||
| Cash and cash equivalents | 206.25 | 215.30 | |||
| Balance sheet total (assets) | 26 949.00 | 33 248.00 | 33 009.00 | 28 110.93 | 31 190.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 961.00 | 17 117.00 | 18 206.00 | 169.66 | 178.41 |
| Other reserves | 1 110.68 | 1 223.51 | |||
| Retained earnings | - 742.00 | - 987.00 | - 772.00 | 17 597.76 | 16 206.39 |
| Profit of the financial year | 742.00 | 987.00 | 772.00 | -1 391.37 | 25.68 |
| Shareholders equity total | 15 961.00 | 17 117.00 | 18 206.00 | 17 486.73 | 17 633.99 |
| Provisions | 1 403.94 | 1 440.45 | |||
| Non-current loans from credit institutions | 3 617.76 | 2 992.19 | |||
| Non-current deferred tax liabilities | 698.90 | 713.68 | |||
| Non-current liabilities total | 4 316.66 | 3 705.87 | |||
| Current loans from credit institutions | 675.28 | 589.32 | |||
| Current trade creditors | 3 400.31 | 6 565.31 | |||
| Other non-interest bearing current liabilities | 828.00 | 1 255.92 | |||
| Current liabilities total | 4 903.59 | 8 410.56 | |||
| Balance sheet total (liabilities) | 15 961.00 | 17 117.00 | 18 206.00 | 28 110.93 | 31 190.86 |
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