Haraldsted A/S — Credit Rating and Financial Key Figures
CVR number: 37949515
Onsgårdsvej 35, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.65 | - 206.57 | - 100.45 | 443.68 | 2 557.58 |
| Employee benefit expenses | - 259.73 | - 236.34 | - 336.45 | - 884.36 | - 784.94 |
| Other operating expenses | - 800.00 | ||||
| Total depreciation | -1 145.82 | - 313.08 | - 395.63 | - 336.95 | - 200.48 |
| EBIT | 778.44 | - 755.99 | -1 632.53 | - 103.72 | 1 572.16 |
| Other financial income | 87.24 | 50.17 | 51.64 | 192.63 | 339.84 |
| Other financial expenses | - 195.77 | - 172.09 | - 159.41 | - 295.14 | - 382.26 |
| Income from other inv. held as non-curr. assets | 197.65 | 419.55 | 1 017.09 | ||
| Net income from associates (fin.) | 2 200.90 | 2 044.16 | 7 208.86 | - 614.76 | 1 698.63 |
| Pre-tax profit | 3 068.46 | 1 585.79 | 6 485.65 | - 820.99 | 3 228.36 |
| Income taxes | - 198.09 | 188.28 | 370.70 | 31.77 | - 344.83 |
| Net earnings | 2 870.37 | 1 774.07 | 6 856.35 | - 789.22 | 2 883.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 042.05 | 32 001.92 | 32 722.87 | 31 577.90 | 30 058.58 |
| Machinery and equipment | 410.74 | 340.38 | 270.03 | 59.01 | |
| Tangible assets total | 27 042.05 | 32 412.66 | 33 063.25 | 31 847.93 | 30 117.58 |
| Participating interests | 5 896.68 | 5 675.94 | 5 047.86 | 4 433.11 | 7 631.74 |
| Investments total | 5 896.68 | 5 675.94 | 5 047.86 | 4 433.11 | 7 631.74 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current loans receivable | 121.04 | 121.04 | 3 998.00 | 4 732.01 | |
| Long term receivables total | 121.04 | 121.04 | 1 500.00 | 5 498.00 | 6 232.01 |
| Inventories total | |||||
| Current trade debtors | 36.25 | 17.13 | 697.23 | ||
| Current owed by particip. interest comp. | 2 172.39 | 1 389.21 | 1 416.83 | 1 445.09 | 1 417.17 |
| Prepayments and accrued income | 23.21 | 15.99 | 7.00 | 25.37 | 25.00 |
| Current other receivables | 2 546.93 | 1 151.01 | 1 386.22 | 1 134.89 | 787.93 |
| Current deferred tax assets | 185.78 | 390.06 | 768.76 | 780.54 | 435.71 |
| Short term receivables total | 4 928.30 | 2 946.27 | 3 615.07 | 3 403.02 | 3 363.03 |
| Cash and bank deposits | 4 344.03 | 2 838.59 | 5 259.00 | 1 425.19 | 2 912.76 |
| Cash and cash equivalents | 4 344.03 | 2 838.59 | 5 259.00 | 1 425.19 | 2 912.76 |
| Balance sheet total (assets) | 42 332.10 | 43 994.51 | 48 485.18 | 46 607.25 | 50 257.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 148.76 | 4 928.02 | 4 218.70 | 3 603.94 | 5 302.57 |
| Retained earnings | 24 165.03 | 27 141.73 | 29 507.32 | 36 581.43 | 33 958.58 |
| Profit of the financial year | 2 870.37 | 1 774.07 | 6 856.35 | - 789.22 | 2 883.54 |
| Shareholders equity total | 32 422.15 | 34 083.22 | 40 825.17 | 39 918.15 | 42 679.68 |
| Non-current loans from credit institutions | 5 377.69 | 6 288.00 | 5 694.34 | 5 468.23 | 4 856.32 |
| Non-current trade creditors | 20.00 | ||||
| Non-current other liabilities | 46.38 | 58.38 | 79.98 | 26.95 | 26.95 |
| Non-current liabilities total | 5 424.07 | 6 346.38 | 5 774.32 | 5 495.17 | 4 903.27 |
| Current loans from credit institutions | 446.29 | 377.80 | 396.25 | 313.72 | 616.84 |
| Advances received | 145.00 | 80.00 | 117.15 | 95.00 | |
| Current trade creditors | 493.27 | 61.67 | 58.61 | 94.35 | 72.94 |
| Current owed to participating | 3 222.75 | 2 865.93 | 396.09 | 485.29 | 675.29 |
| Short-term deferred tax liabilities | 33.66 | ||||
| Other non-interest bearing current liabilities | 68.66 | 214.51 | 954.75 | 183.42 | 1 214.10 |
| Accruals and deferred income | 76.25 | 45.00 | |||
| Current liabilities total | 4 485.88 | 3 564.91 | 1 885.69 | 1 193.92 | 2 674.17 |
| Balance sheet total (liabilities) | 42 332.10 | 43 994.51 | 48 485.18 | 46 607.25 | 50 257.13 |
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