K/S HARALD GLADSAXE — Credit Rating and Financial Key Figures
CVR number: 27329497
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 138.99 | 3 639.79 | 3 266.62 | 3 332.51 | 3 399.54 |
| Total depreciation | - 300.96 | - 300.96 | - 300.96 | - 300.96 | - 300.96 |
| EBIT | 2 838.03 | 3 338.83 | 2 965.66 | 3 031.55 | 3 098.58 |
| Other financial income | 44.24 | 113.50 | |||
| Other financial expenses | - 381.71 | -98.40 | - 114.11 | - 521.22 | - 554.78 |
| Pre-tax profit | 2 456.32 | 3 240.43 | 2 851.55 | 2 554.57 | 2 657.30 |
| Net earnings | 2 456.32 | 3 240.43 | 2 851.55 | 2 554.57 | 2 657.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 291.38 | 32 360.89 | 32 059.93 | 31 758.96 | 31 458.00 |
| Tangible assets total | 33 291.38 | 32 360.89 | 32 059.93 | 31 758.96 | 31 458.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 434.18 | 6 413.45 | 8 877.21 | 2 429.91 | 4 890.75 |
| Cash and cash equivalents | 2 434.18 | 6 413.45 | 8 877.21 | 2 429.91 | 4 890.75 |
| Balance sheet total (assets) | 35 725.56 | 38 774.34 | 40 937.14 | 34 188.88 | 36 348.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 15 949.51 | 18 405.83 | 21 646.25 | 16 497.81 | 19 052.38 |
| Profit of the financial year | 2 456.32 | 3 240.43 | 2 851.55 | 2 554.57 | 2 657.30 |
| Shareholders equity total | 18 405.83 | 21 646.25 | 24 497.81 | 19 052.38 | 21 709.68 |
| Non-current loans from credit institutions | 14 311.56 | 13 610.30 | 13 008.64 | 12 507.18 | 11 884.88 |
| Non-current liabilities total | 14 311.56 | 13 610.30 | 13 008.64 | 12 507.18 | 11 884.88 |
| Current loans from credit institutions | 542.68 | 689.07 | 564.18 | 528.65 | 616.41 |
| Current owed to group member | 61.82 | 798.88 | 798.88 | ||
| Other non-interest bearing current liabilities | 2 403.67 | 2 029.83 | 2 067.63 | 2 100.67 | 2 137.78 |
| Current liabilities total | 3 008.17 | 3 517.79 | 3 430.69 | 2 629.33 | 2 754.19 |
| Balance sheet total (liabilities) | 35 725.56 | 38 774.34 | 40 937.14 | 34 188.88 | 36 348.75 |
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