Haraldsvej 45 ApS — Credit Rating and Financial Key Figures
CVR number: 30205510
Lemvej 60, Lem 8930 Randers NØ
jeppe@john-drejer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.98 | 479.81 | 437.26 | 562.47 | 564.58 |
| Reduction in value of non-current assets | 10.00 | -11.00 | 21.00 | - 338.85 | - 452.59 |
| EBIT | 663.98 | 490.81 | 416.26 | 901.32 | 1 017.17 |
| Other financial income | 50.14 | 746.86 | 17.71 | 21.46 | |
| Other financial expenses | - 344.76 | - 186.08 | -89.13 | - 249.83 | - 271.00 |
| Pre-tax profit | 319.22 | 354.87 | 1 073.98 | 669.21 | 767.63 |
| Income taxes | -36.67 | -78.07 | - 236.50 | - 376.51 | - 159.91 |
| Net earnings | 282.55 | 276.80 | 837.48 | 292.69 | 607.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 510.00 | 7 521.00 | 7 500.00 | 7 995.00 | 8 490.00 |
| Tangible assets total | 7 510.00 | 7 521.00 | 7 500.00 | 7 995.00 | 8 490.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.28 | ||||
| Current amounts owed by group member comp. | 466.61 | 484.32 | 841.16 | ||
| Prepayments and accrued income | 10.32 | ||||
| Current deferred tax assets | 35.38 | ||||
| Short term receivables total | 525.90 | 519.70 | 851.48 | ||
| Cash and bank deposits | 166.99 | 229.63 | 238.49 | 254.14 | 81.91 |
| Cash and cash equivalents | 166.99 | 229.63 | 238.49 | 254.14 | 81.91 |
| Balance sheet total (assets) | 7 676.99 | 7 750.63 | 8 264.39 | 8 768.84 | 9 423.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 014.43 | 1 296.98 | 1 573.78 | 2 411.26 | 2 703.96 |
| Profit of the financial year | 282.55 | 276.80 | 837.48 | 292.69 | 607.72 |
| Shareholders equity total | 1 421.98 | 1 698.78 | 2 536.26 | 2 828.96 | 3 436.68 |
| Provisions | 89.95 | 210.84 | 458.79 | 870.67 | 1 030.58 |
| Non-current loans from credit institutions | 3 622.07 | 3 622.07 | 5 079.72 | 4 826.03 | 4 637.27 |
| Non-current other liabilities | 18.96 | 18.00 | 18.00 | 18.00 | |
| Non-current liabilities total | 3 622.07 | 3 641.03 | 5 097.72 | 4 844.03 | 4 655.27 |
| Current loans from credit institutions | 224.28 | 105.00 | 178.00 | 187.00 | |
| Current trade creditors | 18.00 | 12.00 | 12.00 | 41.18 | |
| Current owed to group member | 2 165.34 | 2 109.61 | |||
| Other non-interest bearing current liabilities | 153.37 | 72.37 | 54.61 | 35.17 | 72.68 |
| Current liabilities total | 2 542.98 | 2 199.98 | 171.61 | 225.17 | 300.86 |
| Balance sheet total (liabilities) | 7 676.99 | 7 750.63 | 8 264.39 | 8 768.84 | 9 423.39 |
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