HAARBY BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37176117
Algade 41, 5683 Haarby
tel: 64731504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 212.00 | 12 455.00 | 11 950.00 | 12 643.31 | 14 857.61 |
| Employee benefit expenses | -11 919.48 | -12 514.19 | |||
| Total depreciation | -2 168.69 | -3 351.78 | |||
| EBIT | 1 608.00 | 1 315.00 | - 999.00 | -1 444.87 | -1 008.36 |
| Other financial income | 745.69 | 771.57 | |||
| Other financial expenses | -44.15 | ||||
| Income from other inv. held as non-curr. assets | 821.08 | 822.44 | |||
| Net income from associates (fin.) | 154.38 | 186.27 | |||
| Pre-tax profit | 1 885.00 | 1 910.00 | 145.00 | 232.14 | 771.92 |
| Income taxes | -36.00 | - 204.83 | |||
| Net earnings | 1 885.00 | 1 910.00 | 145.00 | 196.13 | 567.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 835.51 | 22 091.82 | |||
| Machinery and equipment | 5 432.48 | 5 630.05 | |||
| Advance payments and construction in progress | 1 883.89 | ||||
| Tangible assets total | 24 267.99 | 29 605.75 | |||
| Participating interests | 984.28 | 1 180.94 | |||
| Investments total | 53 265.00 | 55 000.00 | 56 082.00 | 984.28 | 1 180.94 |
| Non-curr. owed by particip. interest comp. | 5 771.00 | 5 020.50 | |||
| Non-current loans receivable | 2 382.85 | 2 589.80 | |||
| Non-current other receivables | 10 015.00 | 15.00 | |||
| Long term receivables total | 18 168.85 | 7 625.30 | |||
| Finished products/goods | 5 161.68 | 4 761.83 | |||
| Inventories total | 5 161.68 | 4 761.83 | |||
| Current trade debtors | 404.03 | 488.36 | |||
| Current other receivables | 7 641.42 | 15 111.24 | |||
| Current deferred tax assets | 449.70 | 231.92 | |||
| Short term receivables total | 8 495.16 | 15 831.51 | |||
| Other current investments | 322.45 | 365.38 | |||
| Cash and bank deposits | 360.33 | 1 134.59 | |||
| Cash and cash equivalents | 682.78 | 1 499.96 | |||
| Balance sheet total (assets) | 53 265.00 | 55 000.00 | 56 082.00 | 57 760.73 | 60 505.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 572.00 | 50 494.00 | 50 661.00 | 226.78 | 241.02 |
| Other reserves | 133.23 | 322.97 | |||
| Retained earnings | -1 885.00 | -1 910.00 | - 145.00 | 50 319.08 | 50 325.48 |
| Profit of the financial year | 1 885.00 | 1 910.00 | 145.00 | 196.13 | 567.09 |
| Shareholders equity total | 48 572.00 | 50 494.00 | 50 661.00 | 50 875.22 | 51 456.55 |
| Provisions | 262.54 | 466.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 920.83 | 7 236.31 | |||
| Other non-interest bearing current liabilities | 1 702.14 | 1 346.23 | |||
| Current liabilities total | 6 622.97 | 8 582.54 | |||
| Balance sheet total (liabilities) | 48 572.00 | 50 494.00 | 50 661.00 | 57 760.73 | 60 505.30 |
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