Harsø Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39672383
Fåborgvej 5, Fåborg 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.29 | 1 737.85 | 1 139.95 | 2 401.66 | 1 180.49 |
| Total depreciation | - 717.82 | - 942.34 | -1 408.20 | -1 558.59 | -1 549.75 |
| EBIT | 147.47 | 795.52 | - 268.25 | 843.07 | - 369.26 |
| Other financial income | 4.29 | 8.80 | 50.67 | ||
| Other financial expenses | - 159.49 | - 532.60 | - 584.51 | - 585.64 | - 598.35 |
| Pre-tax profit | -12.01 | 262.92 | - 848.46 | 266.24 | - 916.94 |
| Income taxes | 2.64 | -58.49 | 186.66 | -58.57 | 201.73 |
| Net earnings | -9.37 | 204.42 | - 661.80 | 207.67 | - 715.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 779.14 | 13 094.98 | 14 308.55 | 14 710.65 | 15 154.98 |
| Buildings | 27 756.95 | 26 978.07 | 26 310.82 | 25 477.60 | 24 644.38 |
| Machinery and equipment | 587.53 | 1 225.94 | 1 252.83 | 811.71 | 397.02 |
| Tangible assets total | 40 123.62 | 41 298.99 | 41 872.20 | 40 999.96 | 40 196.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 784.93 | 627.91 | |||
| Finished products/goods | 1 062.58 | 610.94 | |||
| Inventories total | 1 062.58 | 610.94 | 784.93 | 627.91 | |
| Current trade debtors | 37.38 | 48.38 | 6.38 | 488.26 | 32.70 |
| Current other receivables | 326.89 | 1 295.85 | 1 636.23 | 2 812.69 | |
| Current deferred tax assets | 18.01 | 18.01 | 82.68 | 82.68 | 49.14 |
| Short term receivables total | 55.38 | 393.27 | 1 384.91 | 2 207.17 | 2 894.54 |
| Cash and bank deposits | 1 709.80 | 367.95 | 121.13 | 521.77 | |
| Cash and cash equivalents | 1 709.80 | 367.95 | 121.13 | 521.77 | |
| Balance sheet total (assets) | 40 179.01 | 44 464.64 | 44 236.00 | 44 113.19 | 44 240.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20 904.04 | 20 894.67 | 21 099.09 | 20 437.29 | 20 644.96 |
| Profit of the financial year | -9.37 | 204.42 | - 661.80 | 207.67 | - 715.22 |
| Shareholders equity total | 20 944.67 | 21 149.09 | 20 487.29 | 20 694.96 | 19 979.75 |
| Provisions | 3 184.66 | 3 214.13 | 3 110.15 | 2 968.57 | 2 815.98 |
| Non-current deferred tax liabilities | 200.16 | ||||
| Non-current liabilities total | 200.16 | ||||
| Current loans from credit institutions | 1.72 | ||||
| Advances received | 12.00 | 17.00 | |||
| Current owed to participating | 202.68 | 151.25 | 58.02 | ||
| Current owed to group member | 15 429.15 | 19 823.65 | 20 331.78 | 19 951.33 | 21 203.71 |
| Short-term deferred tax liabilities | 98.36 | 29.02 | 29.02 | 200.16 | |
| Other non-interest bearing current liabilities | 305.77 | 80.50 | 219.74 | 298.17 | 41.00 |
| Current liabilities total | 16 049.68 | 20 101.42 | 20 638.56 | 20 249.50 | 21 444.87 |
| Balance sheet total (liabilities) | 40 179.01 | 44 464.64 | 44 236.00 | 44 113.19 | 44 240.59 |
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