HÅRBY INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 73724813
Roesbjergvej 3, 5683 Haarby
tel: 64733113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.00 | 908.00 | 808.00 | 1 063.00 | 777.13 |
| Employee benefit expenses | -12.00 | -10.00 | - 230.00 | - 536.00 | - 321.80 |
| Total depreciation | -36.00 | -97.00 | -97.00 | -34.00 | -16.82 |
| EBIT | 399.00 | 801.00 | 481.00 | 493.00 | 438.51 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -83.00 | -69.00 | -21.00 | -12.00 | -16.84 |
| Pre-tax profit | 316.00 | 732.00 | 460.00 | 481.00 | 422.38 |
| Income taxes | -74.00 | - 166.00 | - 109.00 | - 110.00 | -96.71 |
| Net earnings | 242.00 | 566.00 | 351.00 | 371.00 | 325.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 398.00 | 362.00 | 326.00 | 292.00 | 274.81 |
| Machinery and equipment | 252.00 | 192.00 | 131.00 | ||
| Tangible assets total | 650.00 | 554.00 | 457.00 | 292.00 | 274.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 60.00 | 60.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 38.00 | 149.00 | 86.00 | 127.00 | 32.82 |
| Prepayments and accrued income | 25.00 | ||||
| Short term receivables total | 38.00 | 174.00 | 86.00 | 127.00 | 32.82 |
| Cash and bank deposits | 139.00 | 179.00 | 621.00 | 713.32 | |
| Cash and cash equivalents | 139.00 | 179.00 | 621.00 | 713.32 | |
| Balance sheet total (assets) | 748.00 | 927.00 | 732.00 | 1 050.00 | 1 030.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1 428.00 | -1 186.00 | - 620.00 | - 269.00 | -19.16 |
| Profit of the financial year | 242.00 | 566.00 | 351.00 | 371.00 | 325.67 |
| Shareholders equity total | - 986.00 | - 420.00 | -69.00 | 302.00 | 628.51 |
| Provisions | 68.00 | 56.00 | 45.00 | 13.00 | 12.88 |
| Non-current loans from credit institutions | 1 045.00 | 478.00 | 258.00 | 188.00 | 124.87 |
| Non-current liabilities total | 1 045.00 | 478.00 | 258.00 | 188.00 | 124.87 |
| Current loans from credit institutions | 315.00 | 235.00 | 70.00 | 70.00 | 67.26 |
| Current owed to participating | 250.00 | ||||
| Short-term deferred tax liabilities | 178.00 | 298.00 | 262.00 | 72.36 | |
| Other non-interest bearing current liabilities | 56.00 | 400.00 | 130.00 | 215.00 | 125.07 |
| Current liabilities total | 621.00 | 813.00 | 498.00 | 547.00 | 264.68 |
| Balance sheet total (liabilities) | 748.00 | 927.00 | 732.00 | 1 050.00 | 1 030.95 |
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