HARALDSLUND BESLAGSMED ApS — Credit Rating and Financial Key Figures
CVR number: 14600876
Haraldslundvej 11, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.21 | 155.12 | 15.44 | 1.07 | -23.51 |
| Employee benefit expenses | - 294.05 | - 161.81 | - 101.76 | -64.16 | -0.72 |
| Total depreciation | -32.67 | -34.30 | -15.08 | -34.06 | -1.50 |
| EBIT | -77.51 | -40.99 | - 101.40 | -97.14 | -25.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.40 | -1.65 | -0.99 | -0.20 | -2.71 |
| Pre-tax profit | -79.91 | -42.63 | - 102.39 | -97.33 | -28.44 |
| Income taxes | 0.80 | ||||
| Net earnings | -79.11 | -42.63 | - 102.39 | -97.33 | -28.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.02 | 149.67 | 134.59 | 100.53 | 39.03 |
| Tangible assets total | 116.02 | 149.67 | 134.59 | 100.53 | 39.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.77 | 42.86 | 35.93 | 28.31 | 15.42 |
| Inventories total | 39.77 | 42.86 | 35.93 | 28.31 | 15.42 |
| Current trade debtors | 58.82 | 69.16 | 69.22 | 43.60 | 15.14 |
| Prepayments and accrued income | 8.78 | 5.00 | 9.99 | 13.08 | 7.47 |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 12.00 | 6.00 | 2.00 | 2.01 | |
| Short term receivables total | 79.60 | 80.16 | 81.21 | 58.69 | 22.95 |
| Cash and bank deposits | 433.95 | 206.98 | 108.29 | 72.26 | 86.60 |
| Cash and cash equivalents | 433.95 | 206.98 | 108.29 | 72.26 | 86.60 |
| Balance sheet total (assets) | 669.34 | 479.66 | 360.02 | 259.79 | 163.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.50 | 58.90 | ||
| Retained earnings | 412.69 | 275.07 | 173.54 | 71.15 | -26.18 |
| Profit of the financial year | -79.11 | -42.63 | - 102.39 | -97.33 | -28.44 |
| Shareholders equity total | 515.07 | 415.94 | 255.05 | 98.82 | 70.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.57 | 26.32 | 20.63 | 20.00 | 10.00 |
| Current owed to participating | 62.70 | ||||
| Other non-interest bearing current liabilities | 121.69 | 37.40 | 21.64 | 140.97 | 83.61 |
| Current liabilities total | 154.26 | 63.72 | 104.97 | 160.97 | 93.61 |
| Balance sheet total (liabilities) | 669.34 | 479.66 | 360.02 | 259.79 | 163.99 |
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