HARLEV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32147313
Rødlundvænget 11, 8462 Harlev J
ravndrup@stofanet.dk
tel: 86942723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.74 | 980.14 | 1 175.04 | 1 182.43 | 1 226.39 |
| Employee benefit expenses | - 624.38 | - 627.30 | - 640.23 | - 710.89 | - 829.41 |
| Other operating expenses | - 184.17 | - 134.91 | - 222.11 | - 198.88 | - 197.29 |
| Total depreciation | -12.50 | -12.50 | -35.00 | -17.00 | |
| EBIT | 249.69 | 205.44 | 347.69 | 255.65 | 199.70 |
| Other financial expenses | -3.59 | -6.56 | -13.44 | -10.00 | -3.55 |
| Pre-tax profit | 246.10 | 198.88 | 334.26 | 245.65 | 196.15 |
| Income taxes | -49.15 | -37.41 | -52.90 | -52.75 | -44.16 |
| Net earnings | 196.95 | 161.47 | 281.35 | 192.90 | 151.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | ||||
| Tangible assets total | 12.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.97 | 382.24 | 25.52 | ||
| Prepayments and accrued income | 20.60 | 35.73 | 37.04 | 20.10 | |
| Current other receivables | 291.00 | 57.00 | 129.29 | 248.32 | 390.82 |
| Short term receivables total | 401.57 | 474.97 | 191.84 | 248.32 | 410.92 |
| Cash and bank deposits | 591.92 | 759.99 | 1 043.33 | 943.57 | 960.89 |
| Cash and cash equivalents | 591.92 | 759.99 | 1 043.33 | 943.57 | 960.89 |
| Balance sheet total (assets) | 1 005.98 | 1 234.96 | 1 235.17 | 1 191.89 | 1 371.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 430.58 | 421.73 | 473.20 | 613.46 | 684.35 |
| Profit of the financial year | 196.95 | 161.47 | 281.35 | 192.90 | 151.98 |
| Shareholders equity total | 752.53 | 708.20 | 879.55 | 931.36 | 1 083.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.07 | 91.80 | 67.80 | 32.83 | 22.98 |
| Current owed to participating | 12.68 | ||||
| Short-term deferred tax liabilities | 40.88 | 12.22 | 64.20 | 13.56 | 44.16 |
| Other non-interest bearing current liabilities | 150.51 | 422.74 | 210.95 | 214.14 | 221.33 |
| Current liabilities total | 253.46 | 526.76 | 355.62 | 260.53 | 288.47 |
| Balance sheet total (liabilities) | 1 005.98 | 1 234.96 | 1 235.17 | 1 191.89 | 1 371.81 |
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