HÅRLEV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 59827715
Bredgade 5, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 491.00 | 10 552.00 | 7 925.00 | 9 089.25 | 9 419.03 |
| Employee benefit expenses | -8 288.89 | -8 408.76 | |||
| Total depreciation | -1 030.86 | -1 027.91 | |||
| EBIT | 1 399.00 | 1 050.00 | -1 776.00 | - 230.50 | -17.63 |
| Other financial income | 266.44 | 289.26 | |||
| Other financial expenses | - 260.50 | - 247.50 | |||
| Income from other inv. held as non-curr. assets | 259.71 | 286.50 | |||
| Net income from associates (fin.) | -4.80 | -1.27 | |||
| Pre-tax profit | 987.00 | 772.00 | -1 391.00 | 30.35 | 309.36 |
| Income taxes | -4.68 | -65.10 | |||
| Net earnings | 987.00 | 772.00 | -1 391.00 | 25.68 | 244.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 543.17 | 16 088.75 | |||
| Machinery and equipment | 1 350.32 | 1 160.14 | |||
| Advance payments and construction in progress | 127.01 | ||||
| Tangible assets total | 18 020.50 | 17 248.89 | |||
| Participating interests | 303.73 | 306.27 | |||
| Investments total | 33 248.00 | 33 009.00 | 28 111.00 | 303.73 | 306.27 |
| Non-current loans receivable | 950.49 | 1 018.55 | |||
| Long term receivables total | 950.49 | 1 018.55 | |||
| Finished products/goods | 3 680.19 | 3 392.55 | |||
| Inventories total | 3 680.19 | 3 392.55 | |||
| Current trade debtors | 190.39 | 145.73 | |||
| Current other receivables | 7 750.44 | 7 975.84 | |||
| Current deferred tax assets | 79.81 | 69.32 | |||
| Short term receivables total | 8 020.64 | 8 190.90 | |||
| Other current investments | 117.33 | 109.15 | |||
| Cash and bank deposits | 97.97 | 53.87 | |||
| Cash and cash equivalents | 215.30 | 163.02 | |||
| Balance sheet total (assets) | 33 248.00 | 33 009.00 | 28 111.00 | 31 190.86 | 30 320.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 117.00 | 18 206.00 | 17 487.00 | 178.41 | 184.93 |
| Other reserves | 1 223.51 | 1 097.91 | |||
| Retained earnings | - 987.00 | - 772.00 | 1 391.00 | 16 206.39 | 16 232.07 |
| Profit of the financial year | 987.00 | 772.00 | -1 391.00 | 25.68 | 244.26 |
| Shareholders equity total | 17 117.00 | 18 206.00 | 17 487.00 | 17 633.99 | 17 759.17 |
| Provisions | 1 440.45 | 1 470.12 | |||
| Non-current loans from credit institutions | 2 992.19 | 2 568.19 | |||
| Non-current deferred tax liabilities | 713.68 | 701.02 | |||
| Non-current liabilities total | 3 705.87 | 3 269.21 | |||
| Current loans from credit institutions | 589.32 | 636.16 | |||
| Current trade creditors | 6 565.31 | 6 156.93 | |||
| Other non-interest bearing current liabilities | 1 255.92 | 862.77 | |||
| Accruals and deferred income | 165.82 | ||||
| Current liabilities total | 8 410.56 | 7 821.68 | |||
| Balance sheet total (liabilities) | 17 117.00 | 18 206.00 | 17 487.00 | 31 190.86 | 30 320.18 |
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