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 length1212121212
Net sales
Gross profit1 295.212 785.911 202.66904.811 403.02
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
EBIT670.052 035.78427.24115.43573.84
Other financial income16.8014.1917.2278.12
Other financial expenses- 328.61- 191.48- 127.52- 243.11- 326.77
Net income from associates (fin.)- 252.0730.05- 107.98146.05-15.82
Pre-tax profit89.371 891.15205.9335.59309.37
Income taxes-72.51- 383.34-84.1146.73-96.31
Net earnings16.861 507.81121.8282.32213.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 227.9415 057.5216 514.8715 348.8515 055.83
Machinery and equipment77.5672.09206.92192.77194.77
Tangible assets total17 305.5015 129.6116 721.8015 541.6215 250.60
Holdings in group member companies77.92107.9817.5226.59
Investments total77.92107.9817.5226.59
Non-current loans receivable908.06888.85
Long term receivables total908.06888.85
Inventories total
Current trade debtors9.1568.75
Current amounts owed by group member comp.305.62531.62642.07594.08731.00
Prepayments and accrued income19.1121.07
Current other receivables25.00-0.1124.2472.31
Short term receivables total358.88552.70710.71618.33803.31
Other current investments65.2082.0076.0099.0091.40
Cash and bank deposits529.07761.27451.8493.64289.72
Cash and cash equivalents594.27843.27527.84192.64381.12
Balance sheet total (assets)18 336.5716 633.5517 960.3517 278.1717 350.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings8 363.998 380.849 888.669 912.639 994.95
Profit of the financial year16.861 507.81121.8282.32213.06
Shareholders equity total8 780.8410 288.6610 410.4810 394.9510 608.01
Provisions359.87464.12464.12417.39485.57
Non-current loans from credit institutions5 370.402 618.795 521.065 636.705 523.50
Non-current other liabilities498.39489.11543.91521.71471.31
Non-current liabilities total5 868.783 107.906 064.966 158.405 994.81
Current loans from credit institutions2 585.832 173.33369.60119.00119.00
Current trade creditors215.7877.86103.9757.8246.73
Other non-interest bearing current liabilities525.46521.70547.22130.6096.34
Current liabilities total3 327.072 772.891 020.79307.43262.07
Balance sheet total (liabilities)18 336.5716 633.5517 960.3517 278.1717 350.46
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