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 length1212121212
Net sales
Gross profit3 138.993 639.793 266.623 332.513 399.54
Total depreciation- 300.96- 300.96- 300.96- 300.96- 300.96
EBIT2 838.033 338.832 965.663 031.553 098.58
Other financial income44.24113.50
Other financial expenses- 381.71-98.40- 114.11- 521.22- 554.78
Pre-tax profit2 456.323 240.432 851.552 554.572 657.30
Net earnings2 456.323 240.432 851.552 554.572 657.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters33 291.3832 360.8932 059.9331 758.9631 458.00
Tangible assets total33 291.3832 360.8932 059.9331 758.9631 458.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 434.186 413.458 877.212 429.914 890.75
Cash and cash equivalents2 434.186 413.458 877.212 429.914 890.75
Balance sheet total (assets)35 725.5638 774.3440 937.1434 188.8836 348.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Shares repurchased8 000.00
Other reserves-8 000.00
Retained earnings15 949.5118 405.8321 646.2516 497.8119 052.38
Profit of the financial year2 456.323 240.432 851.552 554.572 657.30
Shareholders equity total18 405.8321 646.2524 497.8119 052.3821 709.68
Non-current loans from credit institutions14 311.5613 610.3013 008.6412 507.1811 884.88
Non-current liabilities total14 311.5613 610.3013 008.6412 507.1811 884.88
Current loans from credit institutions542.68689.07564.18528.65616.41
Current owed to group member61.82798.88798.88
Other non-interest bearing current liabilities2 403.672 029.832 067.632 100.672 137.78
Current liabilities total3 008.173 517.793 430.692 629.332 754.19
Balance sheet total (liabilities)35 725.5638 774.3440 937.1434 188.8836 348.75
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