K/S Harpurhey Market — Credit Rating and Financial Key Figures
CVR number: 39763389
Elverbo 12, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 058.97 | 1 703.91 | 2 676.04 | 2 961.78 | 3 023.30 |
| External services | -1 478.52 | ||||
| Gross profit | 23.66 | 318.88 | 402.99 | 33.74 | 487.05 |
| Costs of management | - 758.85 | -1 285.10 | -2 131.86 | -2 547.33 | -2 416.69 |
| Other operating expenses | -1 276.46 | - 518.74 | - 685.37 | - 795.16 | - 726.18 |
| Total depreciation | - 104.82 | - 104.82 | - 104.82 | - 104.82 | -90.29 |
| EBIT | -44.15 | - 204.75 | - 246.01 | - 485.53 | - 209.86 |
| Other financial income | 66.94 | 39.41 | 54.71 | 68.56 | 6.10 |
| Other financial expenses | -22.49 | -25.51 | -6.66 | -7.85 | -22.02 |
| Pre-tax profit | -36.71 | - 190.84 | - 197.95 | - 424.81 | - 225.78 |
| Net earnings | -36.71 | - 190.84 | - 197.95 | - 424.81 | - 225.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 404.74 | 299.93 | 195.11 | 90.29 | |
| Tangible assets total | 404.74 | 299.93 | 195.11 | 90.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 119.38 | ||||
| Current other receivables | 657.70 | 1 019.81 | 1 149.64 | 107.14 | 61.67 |
| Short term receivables total | 877.08 | 1 019.81 | 1 149.64 | 107.14 | 61.67 |
| Cash and bank deposits | 45.68 | 85.88 | 106.36 | 105.69 | 102.77 |
| Cash and cash equivalents | 45.68 | 85.88 | 106.36 | 105.69 | 102.77 |
| Balance sheet total (assets) | 1 327.50 | 1 405.61 | 1 451.11 | 303.12 | 164.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | - 159.87 | - 357.82 | - 782.64 | -1 008.42 |
| Retained earnings | -32.32 | 190.84 | 197.95 | 424.81 | 225.78 |
| Profit of the financial year | -36.71 | - 190.84 | - 197.95 | - 424.81 | - 225.78 |
| Shareholders equity total | 30.97 | - 159.87 | - 357.82 | - 782.64 | -1 008.42 |
| Non-current other liabilities | -0.86 | ||||
| Non-current liabilities total | -0.86 | ||||
| Current trade creditors | 962.68 | ||||
| Current owed to group member | 332.99 | ||||
| Other non-interest bearing current liabilities | 0.86 | 1 565.48 | 1 808.93 | 1 085.76 | 1 172.86 |
| Current liabilities total | 1 296.53 | 1 565.48 | 1 808.93 | 1 085.76 | 1 172.86 |
| Balance sheet total (liabilities) | 1 326.65 | 1 405.61 | 1 451.11 | 303.12 | 164.44 |
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