HAARBY BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37176117
Algade 41, 5683 Haarby
tel: 64731504
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 855.9913 211.8112 454.8511 950.3012 643.31
Employee benefit expenses-7 873.22-8 455.58-8 586.05-11 247.54-11 919.48
Total depreciation-2 886.29-3 147.77-2 553.61-1 702.07-2 168.69
EBIT1 096.481 608.461 315.19- 999.31-1 444.87
Other financial income755.97887.32355.38307.47745.69
Other financial expenses-0.36-75.28-0.99-2.15-44.15
Reduction non-current investment assets-4.67
Income from other inv. held as non-curr. assets685.66874.65821.08
Net income from associates (fin.)-3.53-3.80-32.34154.38
Pre-tax profit1 847.422 416.962 351.45148.31232.14
Income taxes- 458.71- 531.94- 441.72-3.68-36.00
Net earnings1 388.701 885.021 909.73144.63196.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 315.9917 136.7815 620.3514 809.0018 835.51
Machinery and equipment3 833.472 880.054 043.374 840.615 432.48
Advance payments and construction in progress10.503 021.41
Tangible assets total23 149.4720 016.8319 674.2222 671.0224 267.99
Participating interests313.98321.04828.64808.70984.28
Investments total313.98321.04828.64808.70984.28
Non-curr. owed by particip. interest comp.2 200.005 771.00
Non-current loans receivable2 058.122 058.122 058.122 146.882 382.85
Non-current other receivables15 015.0015 015.0020 015.0020 015.0010 015.00
Long term receivables total17 073.1217 073.1222 073.1224 361.8818 168.85
Finished products/goods3 585.853 424.804 151.415 620.565 161.68
Inventories total3 585.853 424.804 151.415 620.565 161.68
Current trade debtors110.2183.22168.44269.82404.03
Prepayments and accrued income12.0612.765.68
Current other receivables4 580.7011 818.167 129.661 265.897 641.42
Current deferred tax assets40.20388.15433.83449.70
Short term receivables total4 702.9811 954.357 691.921 969.548 495.16
Other current investments383.68314.68367.44366.60322.45
Cash and bank deposits154.00159.92213.19284.13360.33
Cash and cash equivalents537.68474.60580.63650.73682.78
Balance sheet total (assets)49 363.0753 264.7454 999.9556 082.4257 760.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital162.06173.89186.76208.41226.78
Other reserves133.23
Retained earnings45 124.2346 512.9348 397.9550 307.6850 319.08
Profit of the financial year1 388.701 885.021 909.73144.63196.13
Shareholders equity total46 675.0048 571.8550 494.4450 660.7250 875.22
Provisions201.39162.37222.85226.54262.54
Non-current other liabilities297.54690.20
Non-current liabilities total297.54690.20
Current trade creditors489.191 106.133 191.964 208.284 920.83
Short-term deferred tax liabilities18.57
Other non-interest bearing current liabilities1 681.382 734.191 090.69986.881 702.14
Current liabilities total2 189.143 840.334 282.655 195.166 622.97
Balance sheet total (liabilities)49 363.0753 264.7454 999.9556 082.4257 760.73
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