FLEMMING HARMS ApS — Credit Rating and Financial Key Figures
CVR number: 30578929
Nordbygårdvej 70, 8721 Daugård
flemming.harms@gmail.com
tel: 51904452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.14 | 1 040.32 | 1 115.81 | 1 412.84 | 1 400.67 |
| Employee benefit expenses | - 860.86 | - 790.18 | - 849.47 | - 881.38 | - 944.84 |
| EBIT | 114.28 | 250.13 | 266.34 | 531.46 | 455.83 |
| Other financial income | 51.86 | 11.52 | 11.98 | 12.71 | 301.48 |
| Other financial expenses | -4.24 | -2.54 | 2.12 | -0.56 | |
| Income from other inv. held as non-curr. assets | 0.28 | 2.45 | 14.25 | 8.49 | |
| Net income from associates (fin.) | 166.07 | 80.53 | - 180.97 | -69.02 | 115.39 |
| Pre-tax profit | 327.97 | 339.93 | 101.92 | 489.40 | 880.63 |
| Income taxes | -35.75 | -57.07 | -64.22 | - 123.54 | - 170.45 |
| Net earnings | 292.22 | 282.86 | 37.70 | 365.86 | 710.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.93 | 538.46 | 357.49 | 288.47 | 403.86 |
| Investments total | 457.93 | 538.46 | 357.49 | 288.47 | 403.86 |
| Non-current loans receivable | 119.53 | 349.34 | 404.20 | 468.84 | 1 004.02 |
| Long term receivables total | 119.53 | 349.34 | 404.20 | 468.84 | 1 004.02 |
| Inventories total | |||||
| Current trade debtors | 88.58 | 291.90 | 322.88 | 326.54 | |
| Current amounts owed by group member comp. | 182.10 | 189.38 | 203.23 | 269.48 | 327.83 |
| Current other receivables | 147.00 | 24.02 | 57.81 | 0.20 | |
| Current deferred tax assets | 22.00 | 26.00 | 22.00 | 24.00 | 149.00 |
| Short term receivables total | 439.68 | 507.28 | 572.14 | 677.83 | 477.04 |
| Cash and bank deposits | 479.61 | 180.06 | 204.63 | 530.47 | 622.56 |
| Cash and cash equivalents | 479.61 | 180.06 | 204.63 | 530.47 | 622.56 |
| Balance sheet total (assets) | 1 496.75 | 1 575.14 | 1 538.45 | 1 965.61 | 2 507.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 541.32 | 776.34 | 1 000.29 | 915.99 | 1 146.85 |
| Profit of the financial year | 292.22 | 282.86 | 37.70 | 365.86 | 710.18 |
| Shareholders equity total | 1 015.04 | 1 241.39 | 1 221.89 | 1 528.85 | 2 117.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 37.80 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 35.75 | 57.07 | 62.22 | 122.94 | 166.66 |
| Other non-interest bearing current liabilities | 439.96 | 238.88 | 247.35 | 306.81 | 216.79 |
| Current liabilities total | 481.71 | 333.75 | 316.56 | 436.75 | 390.44 |
| Balance sheet total (liabilities) | 1 496.75 | 1 575.14 | 1 538.45 | 1 965.61 | 2 507.47 |
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