HAARKJÆR. VEJBY STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 19002500
Skansevej 15 D, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.21 | 2 785.91 | 1 202.66 | 904.81 | 1 403.02 |
| Employee benefit expenses | - 241.52 | - 364.19 | - 365.34 | - 364.57 | - 409.54 |
| Other operating expenses | -52.38 | ||||
| Total depreciation | - 331.26 | - 385.94 | - 410.08 | - 424.81 | - 419.64 |
| EBIT | 670.05 | 2 035.78 | 427.24 | 115.43 | 573.84 |
| Other financial income | 16.80 | 14.19 | 17.22 | 78.12 | |
| Other financial expenses | - 328.61 | - 191.48 | - 127.52 | - 243.11 | - 326.77 |
| Net income from associates (fin.) | - 252.07 | 30.05 | - 107.98 | 146.05 | -15.82 |
| Pre-tax profit | 89.37 | 1 891.15 | 205.93 | 35.59 | 309.37 |
| Income taxes | -72.51 | - 383.34 | -84.11 | 46.73 | -96.31 |
| Net earnings | 16.86 | 1 507.81 | 121.82 | 82.32 | 213.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 227.94 | 15 057.52 | 16 514.87 | 15 348.85 | 15 055.83 |
| Machinery and equipment | 77.56 | 72.09 | 206.92 | 192.77 | 194.77 |
| Tangible assets total | 17 305.50 | 15 129.61 | 16 721.80 | 15 541.62 | 15 250.60 |
| Holdings in group member companies | 77.92 | 107.98 | 17.52 | 26.59 | |
| Investments total | 77.92 | 107.98 | 17.52 | 26.59 | |
| Non-current loans receivable | 908.06 | 888.85 | |||
| Long term receivables total | 908.06 | 888.85 | |||
| Inventories total | |||||
| Current trade debtors | 9.15 | 68.75 | |||
| Current amounts owed by group member comp. | 305.62 | 531.62 | 642.07 | 594.08 | 731.00 |
| Prepayments and accrued income | 19.11 | 21.07 | |||
| Current other receivables | 25.00 | -0.11 | 24.24 | 72.31 | |
| Short term receivables total | 358.88 | 552.70 | 710.71 | 618.33 | 803.31 |
| Other current investments | 65.20 | 82.00 | 76.00 | 99.00 | 91.40 |
| Cash and bank deposits | 529.07 | 761.27 | 451.84 | 93.64 | 289.72 |
| Cash and cash equivalents | 594.27 | 843.27 | 527.84 | 192.64 | 381.12 |
| Balance sheet total (assets) | 18 336.57 | 16 633.55 | 17 960.35 | 17 278.17 | 17 350.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 363.99 | 8 380.84 | 9 888.66 | 9 912.63 | 9 994.95 |
| Profit of the financial year | 16.86 | 1 507.81 | 121.82 | 82.32 | 213.06 |
| Shareholders equity total | 8 780.84 | 10 288.66 | 10 410.48 | 10 394.95 | 10 608.01 |
| Provisions | 359.87 | 464.12 | 464.12 | 417.39 | 485.57 |
| Non-current loans from credit institutions | 5 370.40 | 2 618.79 | 5 521.06 | 5 636.70 | 5 523.50 |
| Non-current other liabilities | 498.39 | 489.11 | 543.91 | 521.71 | 471.31 |
| Non-current liabilities total | 5 868.78 | 3 107.90 | 6 064.96 | 6 158.40 | 5 994.81 |
| Current loans from credit institutions | 2 585.83 | 2 173.33 | 369.60 | 119.00 | 119.00 |
| Current trade creditors | 215.78 | 77.86 | 103.97 | 57.82 | 46.73 |
| Other non-interest bearing current liabilities | 525.46 | 521.70 | 547.22 | 130.60 | 96.34 |
| Current liabilities total | 3 327.07 | 2 772.89 | 1 020.79 | 307.43 | 262.07 |
| Balance sheet total (liabilities) | 18 336.57 | 16 633.55 | 17 960.35 | 17 278.17 | 17 350.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.