HÆRVEJSBÆR ApS — Credit Rating and Financial Key Figures
CVR number: 36078359
Hærvejen 163, Givskud 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.89 | -22.20 | -3.72 | 35.31 | 16.71 |
| Employee benefit expenses | -1.02 | ||||
| Total depreciation | -2.56 | -17.76 | -17.76 | -17.76 | -17.76 |
| EBIT | -40.48 | -39.97 | -21.49 | 17.55 | -1.05 |
| Other financial expenses | -29.10 | -38.97 | -39.13 | -42.94 | -49.72 |
| Pre-tax profit | -69.58 | -78.94 | -60.62 | -25.39 | -50.77 |
| Income taxes | 15.31 | 17.37 | 13.34 | 5.59 | 11.17 |
| Net earnings | -54.27 | -61.57 | -47.28 | -19.81 | -39.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Machinery and equipment | 11.96 | 9.40 | 6.84 | 4.27 | 1.71 |
| Tangible assets total | 327.20 | 461.44 | 443.68 | 425.91 | 408.15 |
| 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 other receivables | 8.59 | 42.05 | 0.64 | ||
| Current deferred tax assets | 24.03 | 41.40 | 54.73 | 60.32 | 71.49 |
| Short term receivables total | 32.62 | 83.45 | 55.37 | 60.32 | 71.49 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 400.79 | 585.85 | 540.02 | 527.21 | 520.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.50 | - 109.78 | - 171.35 | - 218.63 | - 238.44 |
| Profit of the financial year | -54.27 | -61.57 | -47.28 | -19.81 | -39.60 |
| Shareholders equity total | -59.78 | - 121.35 | - 168.63 | - 188.44 | - 228.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.49 | 386.74 | 337.86 | 291.33 | 245.78 |
| Current trade creditors | 7.11 | 5.46 | |||
| Current owed to participating | 150.96 | 146.62 | 195.98 | 236.32 | 314.55 |
| Current owed to group member | 168.38 | 170.33 | 178.37 | 186.83 | |
| Other non-interest bearing current liabilities | 4.49 | 9.63 | 1.50 | ||
| Current liabilities total | 460.56 | 707.20 | 708.66 | 715.65 | 748.65 |
| Balance sheet total (liabilities) | 400.79 | 585.85 | 540.02 | 527.21 | 520.61 |
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