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Harrested Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38823078
Harrested Skovvej 17, Harrested 4700 Næstved
tel: 55444203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.68 | 1 056.38 | 1 253.69 | 1 675.71 | 2 205.80 |
| Total depreciation | - 382.35 | - 792.33 | -1 158.49 | -1 554.17 | -2 022.17 |
| EBIT | 684.32 | 264.05 | 95.20 | 121.54 | 183.63 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -44.48 | -39.53 | -72.41 | - 176.56 | - 224.17 |
| Pre-tax profit | 639.85 | 224.52 | 22.79 | -54.64 | -40.54 |
| Income taxes | - 121.41 | 9.70 | -28.72 | -22.47 | 17.00 |
| Net earnings | 518.43 | 234.21 | -5.93 | -77.11 | -23.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 466.01 | 4 873.87 | 6 232.88 | 6 347.22 | 6 489.12 |
| Tangible assets total | 3 466.01 | 4 873.87 | 6 232.88 | 6 347.22 | 6 489.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.50 | 253.54 | 289.38 | 325.00 | |
| Prepayments and accrued income | 116.67 | 256.25 | 125.00 | 107.50 | 33.13 |
| Current other receivables | 292.67 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 409.34 | 493.85 | 378.64 | 396.98 | 358.23 |
| Cash and bank deposits | 60.26 | 370.03 | 12.92 | 796.80 | 122.60 |
| Cash and cash equivalents | 60.26 | 370.03 | 12.92 | 796.80 | 122.60 |
| Balance sheet total (assets) | 3 935.61 | 5 737.75 | 6 624.44 | 7 540.99 | 6 969.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 367.32 | 1 885.75 | 2 025.20 | 2 019.27 | 1 942.17 |
| Profit of the financial year | 518.43 | 234.21 | -5.93 | -77.11 | -23.54 |
| Shareholders equity total | 1 935.75 | 2 169.96 | 2 069.27 | 1 992.17 | 1 968.63 |
| Provisions | 286.93 | 277.23 | 400.00 | 422.47 | 417.49 |
| Non-current loans from credit institutions | 270.15 | 263.29 | 156.82 | 47.34 | |
| Non-current liabilities total | 270.15 | 263.29 | 156.82 | 47.34 | |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 437.39 | 127.41 | 47.06 | 116.03 | 78.10 |
| Current owed to participating | 161.26 | 1 756.06 | 1 282.03 | 1 316.87 | 690.24 |
| Current owed to group member | 597.49 | 927.78 | 2 652.62 | 3 459.12 | 3 585.63 |
| Short-term deferred tax liabilities | 146.65 | 146.65 | 28.30 | ||
| Other non-interest bearing current liabilities | 69.37 | 16.63 | 187.00 | 201.55 | |
| Current liabilities total | 1 442.79 | 3 027.26 | 3 998.34 | 5 079.01 | 4 583.83 |
| Balance sheet total (liabilities) | 3 935.61 | 5 737.75 | 6 624.44 | 7 540.99 | 6 969.95 |
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