HAARBY KAROSSERI ApS — Credit Rating and Financial Key Figures
CVR number: 89300312
Akkerupvej 20, 5683 Haarby
tel: 64731082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 238.00 | 5 877.00 | 8 704.00 | 21 221.00 | 14 343.79 |
| Employee benefit expenses | -4 911.00 | -4 860.00 | -7 848.00 | -12 195.00 | -12 442.13 |
| Total depreciation | -38.00 | -41.00 | -52.00 | -74.00 | - 108.07 |
| EBIT | 2 289.00 | 976.00 | 804.00 | 8 952.00 | 1 793.59 |
| Other financial income | 208.00 | 100.09 | |||
| Other financial expenses | -54.00 | -81.00 | - 290.00 | - 282.00 | - 143.64 |
| Pre-tax profit | 2 235.00 | 895.00 | 514.00 | 8 878.00 | 1 750.05 |
| Income taxes | - 493.00 | - 199.00 | -77.00 | -1 916.00 | - 385.61 |
| Net earnings | 1 742.00 | 696.00 | 437.00 | 6 962.00 | 1 364.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.00 | 1 760.00 | 3 150.00 | 3 674.00 | 3 716.07 |
| Machinery and equipment | 50.00 | 72.00 | 58.56 | ||
| Tangible assets total | 1 801.00 | 1 760.00 | 3 200.00 | 3 746.00 | 3 774.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 1 050.00 | 1 292.00 | 1 100.00 | 1 885.00 |
| Inventories total | 800.00 | 1 050.00 | 1 292.00 | 1 100.00 | 1 885.00 |
| Current trade debtors | 3 056.00 | 5 660.00 | 4 767.00 | 7 221.00 | 2 578.35 |
| Current amounts owed by group member comp. | 319.00 | ||||
| Current other receivables | 859.00 | 4 172.00 | 2 438.00 | 7 245.00 | 5 720.36 |
| Current deferred tax assets | 19.00 | 19.00 | |||
| Short term receivables total | 3 915.00 | 9 851.00 | 7 224.00 | 14 785.00 | 8 298.71 |
| Cash and bank deposits | 816.00 | 1 853.00 | |||
| Cash and cash equivalents | 816.00 | 1 853.00 | |||
| Balance sheet total (assets) | 7 332.00 | 12 661.00 | 11 716.00 | 21 484.00 | 13 958.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 459.00 | 459.00 | 1 061.00 | 1 022.00 | 1 022.30 |
| Shares repurchased | 1 742.00 | 699.00 | 3 000.00 | 550.00 | |
| Retained earnings | -1 191.00 | - 148.00 | 549.00 | -2 015.00 | 4 397.77 |
| Profit of the financial year | 1 742.00 | 696.00 | 437.00 | 6 962.00 | 1 364.43 |
| Shareholders equity total | 3 052.00 | 2 006.00 | 2 347.00 | 9 269.00 | 7 634.50 |
| Provisions | 279.00 | 390.00 | 550.00 | 800.00 | 791.00 |
| Non-current loans from credit institutions | 893.00 | 824.00 | 4 662.00 | 1 446.00 | |
| Non-current liabilities total | 893.00 | 824.00 | 4 662.00 | 1 446.00 | |
| Current loans from credit institutions | 64.00 | 4 828.00 | 600.00 | 60.00 | 456.90 |
| Advances received | 99.00 | 702.00 | |||
| Current trade creditors | 453.00 | 3 587.00 | 1 596.00 | 3 331.00 | 1 668.31 |
| Current owed to participating | 44.00 | 14.00 | 4.00 | ||
| Current owed to group member | 611.32 | ||||
| Short-term deferred tax liabilities | 436.00 | 137.00 | 1 705.00 | 394.61 | |
| Other non-interest bearing current liabilities | 2 012.00 | 1 012.00 | 1 820.00 | 4 171.00 | 2 401.69 |
| Current liabilities total | 3 108.00 | 9 441.00 | 4 157.00 | 9 969.00 | 5 532.84 |
| Balance sheet total (liabilities) | 7 332.00 | 12 661.00 | 11 716.00 | 21 484.00 | 13 958.34 |
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