K/S HARALD SLAGELSE — Credit Rating and Financial Key Figures
CVR number: 25334744
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 445.05 | 3 501.30 | 3 190.97 | 3 722.43 | 3 661.44 |
| Total depreciation | - 426.27 | - 426.27 | - 432.25 | - 432.71 | - 432.71 |
| EBIT | 3 018.79 | 3 075.04 | 2 758.73 | 3 289.72 | 3 228.73 |
| Other financial income | 38.02 | 11.88 | 59.66 | ||
| Other financial expenses | - 319.38 | -93.32 | - 116.42 | - 384.31 | - 397.55 |
| Pre-tax profit | 2 737.42 | 2 993.59 | 2 642.31 | 2 905.41 | 2 890.84 |
| Net earnings | 2 737.42 | 2 993.59 | 2 642.31 | 2 905.41 | 2 890.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 451.87 | 42 025.60 | 42 119.32 | 41 726.61 | 41 293.90 |
| Tangible assets total | 42 451.87 | 42 025.60 | 42 119.32 | 41 726.61 | 41 293.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.88 | 8.67 | |||
| Short term receivables total | 11.88 | 8.67 | |||
| Cash and bank deposits | 417.21 | 1 631.18 | 517.13 | 2 713.05 | |
| Cash and cash equivalents | 417.21 | 1 631.18 | 517.13 | 2 713.05 | |
| Balance sheet total (assets) | 42 451.87 | 42 454.69 | 43 759.16 | 42 243.74 | 44 006.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 12 790.77 | 15 528.20 | 18 521.79 | 21 164.11 | 24 069.52 |
| Profit of the financial year | 2 737.42 | 2 993.59 | 2 642.31 | 2 905.41 | 2 890.84 |
| Shareholders equity total | 15 528.20 | 18 521.79 | 21 164.11 | 24 069.52 | 26 960.36 |
| Non-current loans from credit institutions | 20 052.46 | 18 840.46 | 17 693.92 | 16 615.55 | 15 457.98 |
| Non-current liabilities total | 20 052.46 | 18 840.46 | 17 693.92 | 16 615.55 | 15 457.98 |
| Current loans from credit institutions | 5 968.53 | 4 656.18 | 4 561.02 | 1 096.51 | 1 153.64 |
| Current owed to group member | 41.22 | ||||
| Other non-interest bearing current liabilities | 861.46 | 436.25 | 340.11 | 462.17 | 434.97 |
| Current liabilities total | 6 871.21 | 5 092.44 | 4 901.13 | 1 558.68 | 1 588.62 |
| Balance sheet total (liabilities) | 42 451.87 | 42 454.69 | 43 759.16 | 42 243.74 | 44 006.95 |
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