Harken ApS — Credit Rating and Financial Key Figures
CVR number: 39928027
Bakkevej 6, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.05 | 141.02 | -45.34 | -22.00 | -8.38 |
| Employee benefit expenses | - 412.36 | - 268.72 | - 122.33 | - 122.34 | - 132.84 |
| EBIT | 456.69 | - 127.70 | - 167.67 | - 144.33 | - 141.22 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -0.01 | -1.64 | -9.84 | -13.86 | -12.01 |
| Pre-tax profit | 456.68 | - 129.34 | - 177.50 | - 158.19 | - 151.17 |
| Income taxes | - 100.45 | 28.45 | 16.83 | 90.28 | |
| Net earnings | 356.22 | - 100.89 | - 177.50 | - 141.36 | -60.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.46 | ||||
| Current amounts owed by group member comp. | 27.13 | ||||
| Current other receivables | 3.65 | 5.26 | 4.05 | ||
| Current deferred tax assets | 28.45 | 16.83 | 90.28 | ||
| Short term receivables total | 116.59 | 3.65 | 33.71 | 20.88 | 90.28 |
| Cash and bank deposits | 1 020.72 | 895.15 | 680.24 | 534.54 | 391.25 |
| Cash and cash equivalents | 1 020.72 | 895.15 | 680.24 | 534.54 | 391.25 |
| Balance sheet total (assets) | 1 137.31 | 898.80 | 713.95 | 555.42 | 481.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 383.70 | 739.93 | 639.03 | 461.53 | 320.17 |
| Profit of the financial year | 356.22 | - 100.89 | - 177.50 | - 141.36 | -60.89 |
| Shareholders equity total | 789.93 | 689.03 | 511.53 | 370.17 | 309.28 |
| Non-current other liabilities | - 109.12 | ||||
| Non-current deferred tax liabilities | 209.57 | ||||
| Non-current liabilities total | 100.45 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.96 | 10.99 | 10.00 |
| Current owed to group member | 83.64 | 191.17 | 173.98 | 161.95 | |
| Short-term deferred tax liabilities | 109.12 | 72.01 | |||
| Other non-interest bearing current liabilities | 127.81 | 44.12 | 0.28 | 0.28 | 0.30 |
| Current liabilities total | 246.93 | 209.76 | 202.42 | 185.25 | 172.25 |
| Balance sheet total (liabilities) | 1 137.31 | 898.80 | 713.95 | 555.42 | 481.53 |
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