HARALDSLUND BESLAGSMED ApS — Credit Rating and Financial Key Figures
CVR number: 14600876
Haraldslundvej 11, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.11 | 249.21 | 155.12 | 15.44 | 1.08 |
| Employee benefit expenses | - 363.82 | - 294.05 | - 161.81 | - 101.76 | -64.15 |
| Total depreciation | -35.04 | -32.67 | -34.30 | -15.08 | -34.06 |
| EBIT | -52.76 | -77.51 | -40.99 | - 101.40 | -97.14 |
| Other financial expenses | -0.96 | -2.40 | -1.65 | -0.99 | -0.19 |
| Pre-tax profit | -53.72 | -79.91 | -42.63 | - 102.39 | -97.33 |
| Income taxes | 11.38 | 0.80 | |||
| Net earnings | -42.34 | -79.11 | -42.63 | - 102.39 | -97.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.69 | 116.02 | 149.67 | 134.59 | 100.53 |
| Tangible assets total | 148.69 | 116.02 | 149.67 | 134.59 | 100.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.89 | 39.77 | 42.86 | 35.93 | 28.31 |
| Inventories total | 77.89 | 39.77 | 42.86 | 35.93 | 28.31 |
| Current trade debtors | 93.71 | 58.82 | 69.16 | 69.22 | 43.60 |
| Prepayments and accrued income | 10.84 | 8.78 | 5.00 | 9.99 | 13.08 |
| Current deferred tax assets | 16.00 | 12.00 | 6.00 | 2.00 | |
| Short term receivables total | 120.55 | 79.60 | 80.16 | 81.21 | 56.68 |
| Cash and bank deposits | 401.16 | 433.95 | 206.98 | 108.29 | 72.26 |
| Cash and cash equivalents | 401.16 | 433.95 | 206.98 | 108.29 | 72.26 |
| Balance sheet total (assets) | 748.29 | 669.34 | 479.66 | 360.02 | 257.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 58.50 | 58.90 | |
| Retained earnings | 511.53 | 412.69 | 275.07 | 173.54 | 71.15 |
| Profit of the financial year | -42.34 | -79.11 | -42.63 | - 102.39 | -97.33 |
| Shareholders equity total | 649.19 | 515.07 | 415.94 | 255.05 | 98.82 |
| Provisions | 0.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.07 | 32.57 | 26.32 | 20.63 | 20.00 |
| Current owed to participating | 62.70 | 104.49 | |||
| Other non-interest bearing current liabilities | 58.23 | 121.69 | 37.40 | 21.64 | 34.46 |
| Current liabilities total | 98.30 | 154.26 | 63.72 | 104.97 | 158.96 |
| Balance sheet total (liabilities) | 748.29 | 669.34 | 479.66 | 360.02 | 257.78 |
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