EJENDOMSSELSKABET HENNING PEDERSEN. HARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 56170618
Ålborgvej 576, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 270.87 | 7 263.27 | 7 124.29 | 7 762.51 | 7 602.94 |
| Employee benefit expenses | -2 635.75 | -3 507.84 | -2 573.05 | -2 729.40 | -2 631.69 |
| Total depreciation | -3.63 | -14.88 | -27.38 | -27.38 | -32.18 |
| Reduction in value of non-current assets | 891.43 | 352.53 | - 605.00 | 1 055.70 | 1 319.93 |
| EBIT | 5 522.93 | 4 093.09 | 3 918.87 | 6 061.44 | 6 259.00 |
| Other financial income | 0.11 | 2.33 | |||
| Other financial expenses | - 695.41 | - 744.86 | -1 348.83 | -3 088.53 | -2 957.83 |
| Income from other inv. held as non-curr. assets | 46.48 | 24.39 | 87.80 | 89.84 | 184.79 |
| Net income from associates (fin.) | 62.60 | 185.53 | 266.24 | 195.51 | 453.13 |
| Pre-tax profit | 4 692.63 | 3 558.16 | 2 924.19 | 3 260.58 | 3 939.09 |
| Income taxes | - 831.99 | - 763.55 | - 706.06 | - 740.39 | - 789.07 |
| Net earnings | 3 860.64 | 2 794.60 | 2 218.13 | 2 520.19 | 3 150.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 165.55 | 2 154.67 | 2 158.30 | 2 154.67 | 2 151.05 |
| Buildings | 115 504.21 | 116 540.03 | 119 472.19 | 120 527.89 | 122 434.69 |
| Machinery and equipment | 87.50 | 138.75 | 115.00 | 91.25 | 91.53 |
| Tangible assets total | 117 757.26 | 118 833.46 | 121 745.49 | 122 773.81 | 124 677.27 |
| Holdings in group member companies | 5 279.82 | 5 465.35 | 5 731.59 | 5 927.09 | 5 480.22 |
| Investments total | 5 279.82 | 5 465.35 | 5 731.59 | 5 927.09 | 5 480.22 |
| Non-current loans receivable | 530.94 | 543.23 | 624.40 | 690.04 | 365.42 |
| Long term receivables total | 530.94 | 543.23 | 624.40 | 690.04 | 365.42 |
| Raw materials and consumables | 2.24 | 5.84 | |||
| Inventories total | 2.24 | 5.84 | |||
| Current trade debtors | 187.81 | 164.04 | 141.55 | 248.31 | 309.75 |
| Current amounts owed by group member comp. | 10.78 | 39.45 | 276.92 | ||
| Prepayments and accrued income | 23.20 | 25.90 | 25.03 | 20.17 | 12.59 |
| Current other receivables | 439.32 | 111.70 | 2.99 | 97.81 | 57.20 |
| Current deferred tax assets | 3.91 | 47.92 | 66.44 | ||
| Short term receivables total | 654.24 | 349.57 | 180.35 | 472.18 | 656.46 |
| Cash and bank deposits | 395.67 | 8.49 | 27.32 | 36.66 | |
| Cash and cash equivalents | 395.67 | 8.49 | 27.32 | 36.66 | |
| Balance sheet total (assets) | 124 222.26 | 125 587.28 | 128 290.32 | 129 892.69 | 131 221.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | 1 300.00 | 800.00 | 2 000.00 |
| Other reserves | 5 279.82 | 5 465.35 | 5 731.59 | 5 927.09 | 5 480.22 |
| Retained earnings | 27 368.79 | 29 743.91 | 30 972.27 | 32 194.89 | 33 161.95 |
| Profit of the financial year | 3 860.64 | 2 794.60 | 2 218.13 | 2 520.19 | 3 150.02 |
| Shareholders equity total | 39 009.25 | 39 803.85 | 40 721.98 | 41 942.17 | 44 292.19 |
| Provisions | 7 772.96 | 7 914.69 | 7 844.80 | 8 133.46 | 8 482.99 |
| Non-current loans from credit institutions | 68 299.80 | 68 177.89 | 68 062.82 | 67 776.90 | 67 299.48 |
| Non-current owed to group member | 3 109.87 | 2 763.69 | |||
| Non-current other liabilities | 177.37 | ||||
| Non-current deferred tax liabilities | 717.19 | 562.08 | 640.56 | 446.40 | 439.54 |
| Non-current liabilities total | 69 016.99 | 68 917.34 | 68 703.38 | 71 333.17 | 70 502.71 |
| Current loans from credit institutions | 2 078.07 | 633.14 | 3 450.90 | 3 619.33 | 3 323.68 |
| Current trade creditors | 339.19 | 160.27 | 148.49 | 174.31 | 221.71 |
| Current owed to group member | 2 114.26 | 2 157.52 | 2 606.86 | 56.62 | 60.33 |
| Short-term deferred tax liabilities | 603.19 | 446.40 | |||
| Other non-interest bearing current liabilities | 3 891.54 | 5 397.28 | 4 813.92 | 4 633.63 | 3 876.26 |
| Accruals and deferred income | 15.60 | ||||
| Current liabilities total | 8 423.06 | 8 951.40 | 11 020.17 | 8 483.89 | 7 943.98 |
| Balance sheet total (liabilities) | 124 222.26 | 125 587.28 | 128 290.32 | 129 892.69 | 131 221.87 |
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