HARREBYE ApS — Credit Rating and Financial Key Figures
CVR number: 33047894
Sct.Pedersgade 27 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.93 | 592.98 | - 461.36 | 547.81 | 426.25 |
| EBIT | 39.93 | 592.98 | - 461.36 | 547.81 | 426.25 |
| Other financial income | 2.52 | 26.10 | 23.20 | 32.70 | 59.54 |
| Other financial expenses | -33.99 | -39.16 | -39.65 | -53.38 | -57.31 |
| Pre-tax profit | 8.46 | 579.92 | - 477.81 | 527.13 | 428.48 |
| Income taxes | -1.36 | - 134.05 | 104.43 | - 116.75 | -94.45 |
| Net earnings | 7.11 | 445.87 | - 373.38 | 410.37 | 334.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.70 | 9.57 | 108.54 | 16.07 | |
| Short term receivables total | 59.70 | 9.57 | 108.54 | 16.07 | |
| Other current investments | 1 676.43 | 1 965.35 | 1 855.11 | 2 539.16 | 2 902.34 |
| Cash and bank deposits | 53.32 | 295.89 | 127.17 | 12.81 | 51.13 |
| Cash and cash equivalents | 1 729.75 | 2 261.24 | 1 982.28 | 2 551.98 | 2 953.47 |
| Balance sheet total (assets) | 1 789.45 | 2 270.81 | 2 090.82 | 2 551.98 | 2 969.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 104.35 | 1 111.46 | 1 557.33 | 1 183.95 | 1 594.32 |
| Profit of the financial year | 7.11 | 445.87 | - 373.38 | 410.37 | 334.04 |
| Shareholders equity total | 1 191.45 | 1 637.33 | 1 263.95 | 1 674.32 | 2 008.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 598.00 | 633.49 | 826.87 | 876.43 | 961.18 |
| Current liabilities total | 598.00 | 633.49 | 826.87 | 877.66 | 961.18 |
| Balance sheet total (liabilities) | 1 789.45 | 2 270.81 | 2 090.82 | 2 551.98 | 2 969.54 |
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