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Harsø Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39672383
Fåborgvej 5, Fåborg 6818 Årre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 737.851 139.952 401.661 180.49942.87
Total depreciation- 942.34-1 408.20-1 558.59-1 549.75-1 421.91
EBIT795.52- 268.25843.07- 369.26- 479.04
Other financial income4.298.8050.6756.73
Other financial expenses- 532.60- 584.51- 585.64- 598.35- 671.76
Pre-tax profit262.92- 848.46266.24- 916.94-1 094.06
Income taxes-58.49186.66-58.57201.73240.69
Net earnings204.42- 661.80207.67- 715.22- 853.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 094.9814 308.5514 710.6515 154.9814 921.39
Buildings26 978.0726 310.8225 477.6024 644.3826 981.83
Machinery and equipment1 225.941 252.83811.71397.02789.80
Tangible assets total41 298.9941 872.2040 999.9640 196.3742 693.02
Investments total
Non-current other receivables142.49
Long term receivables total142.49
Raw materials and consumables784.93627.91816.40
Finished products/goods1 062.58610.94
Inventories total1 062.58610.94784.93627.91816.40
Current trade debtors48.386.38488.2632.7042.76
Current other receivables326.891 295.851 636.232 812.693 641.80
Current deferred tax assets18.0182.6882.6849.1449.14
Short term receivables total393.271 384.912 207.172 894.543 733.70
Cash and bank deposits1 709.80367.95121.13521.77421.01
Cash and cash equivalents1 709.80367.95121.13521.77421.01
Balance sheet total (assets)44 464.6444 236.0044 113.1944 240.5947 806.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings20 894.6721 099.0920 437.2920 644.9619 929.75
Profit of the financial year204.42- 661.80207.67- 715.22- 853.37
Shareholders equity total21 149.0920 487.2920 694.9619 979.7519 126.38
Provisions3 214.133 110.152 968.572 815.982 717.77
Non-current deferred tax liabilities200.16
Non-current liabilities total200.16
Advances received17.00
Current owed to participating151.2558.02
Current owed to group member19 823.6520 331.7819 951.3321 203.7125 871.48
Short-term deferred tax liabilities29.0229.02200.16
Other non-interest bearing current liabilities80.50219.74298.1741.0091.00
Current liabilities total20 101.4220 638.5620 249.5021 444.8725 962.48
Balance sheet total (liabilities)44 464.6444 236.0044 113.1944 240.5947 806.63
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