HARRILDGÅRD PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30511328
Krebseparken 33, 6710 Esbjerg V
s.skelmose@gmail.com
tel: 29908240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.28 | -26.50 | -30.33 | -71.80 | - 190.94 |
| EBIT | -29.28 | -26.50 | -30.33 | -71.80 | - 190.94 |
| Other financial income | 1 079.90 | 1 575.03 | 1 041.74 | 322.97 | 1 202.28 |
| Other financial expenses | -25.70 | -16.85 | -1 809.76 | -68.53 | -61.84 |
| Pre-tax profit | 1 024.92 | 1 531.67 | - 798.35 | 182.65 | 949.49 |
| Income taxes | - 225.81 | - 331.69 | -58.92 | ||
| Net earnings | 799.11 | 1 199.98 | - 798.35 | 182.65 | 890.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.74 | 360.80 | 158.22 | ||
| Short term receivables total | 1.74 | 360.80 | 158.22 | ||
| Other current investments | 16 842.63 | 17 226.36 | 15 471.80 | 15 321.13 | 16 282.06 |
| Cash and bank deposits | 38.07 | 58.51 | 30.67 | 265.13 | 182.33 |
| Cash and cash equivalents | 16 880.70 | 17 284.87 | 15 502.47 | 15 586.27 | 16 464.39 |
| Balance sheet total (assets) | 16 882.44 | 17 284.87 | 15 863.27 | 15 744.49 | 16 464.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 14 316.09 | 14 115.21 | 15 256.28 | 14 396.94 | 14 512.08 |
| Profit of the financial year | 799.11 | 1 199.98 | - 798.35 | 182.65 | 890.57 |
| Shareholders equity total | 16 240.21 | 16 440.18 | 14 641.84 | 14 765.58 | 15 595.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 20.00 | 21.00 |
| Short-term deferred tax liabilities | 170.66 | 27.74 | |||
| Other non-interest bearing current liabilities | 623.24 | 655.03 | 1 202.43 | 958.91 | 820.49 |
| Current liabilities total | 642.24 | 844.68 | 1 221.43 | 978.91 | 869.23 |
| Balance sheet total (liabilities) | 16 882.44 | 17 284.87 | 15 863.27 | 15 744.49 | 16 464.39 |
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