HÆRVEJSBÆR ApS — Credit Rating and Financial Key Figures
CVR number: 36078359
Hærvejen 163, Givskud 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.20 | -3.72 | 35.31 | 16.71 | 36.78 |
| Total depreciation | -17.76 | -17.76 | -17.76 | -17.76 | -16.91 |
| EBIT | -39.97 | -21.49 | 17.55 | -1.05 | 19.87 |
| Other financial expenses | -38.97 | -39.13 | -42.94 | -49.72 | -47.40 |
| Pre-tax profit | -78.94 | -60.62 | -25.39 | -50.77 | -27.53 |
| Income taxes | 17.37 | 13.34 | 5.59 | 11.17 | 6.06 |
| Net earnings | -61.57 | -47.28 | -19.81 | -39.60 | -21.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315.24 | 315.24 | 315.24 | 315.24 | 315.24 |
| Buildings | 136.80 | 121.60 | 106.40 | 91.20 | 76.00 |
| Machinery and equipment | 9.40 | 6.84 | 4.27 | 1.71 | |
| Tangible assets total | 461.44 | 443.68 | 425.91 | 408.15 | 391.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 |
| Inventories total | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 |
| Current trade debtors | 2.12 | ||||
| Current other receivables | 42.05 | 0.64 | |||
| Current deferred tax assets | 41.40 | 54.73 | 60.32 | 71.49 | 77.51 |
| Short term receivables total | 83.45 | 55.37 | 60.32 | 71.49 | 79.62 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 2.98 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 2.98 | |
| Balance sheet total (assets) | 585.85 | 540.02 | 527.21 | 520.61 | 514.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.78 | - 171.35 | - 218.63 | - 238.44 | - 278.08 |
| Profit of the financial year | -61.57 | -47.28 | -19.81 | -39.60 | -21.47 |
| Shareholders equity total | - 121.35 | - 168.63 | - 188.44 | - 228.04 | - 249.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 386.74 | 337.86 | 291.33 | 245.78 | 16.53 |
| Current trade creditors | 5.46 | 3.16 | |||
| Current owed to participating | 146.62 | 195.98 | 236.32 | 314.55 | 544.14 |
| Current owed to group member | 168.38 | 170.33 | 178.37 | 186.83 | 194.63 |
| Other non-interest bearing current liabilities | 4.49 | 9.63 | 1.50 | 5.90 | |
| Current liabilities total | 707.20 | 708.66 | 715.65 | 748.65 | 764.37 |
| Balance sheet total (liabilities) | 585.85 | 540.02 | 527.21 | 520.61 | 514.81 |
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