HARRITZ ApS — Credit Rating and Financial Key Figures
CVR number: 10124220
Skovmøllevej 18, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.52 | 1 155.16 | 968.83 | 995.52 | 1 035.80 |
| Employee benefit expenses | - 342.69 | - 331.53 | - 322.38 | - 461.87 | - 563.68 |
| Total depreciation | -5.56 | -5.56 | -5.56 | -5.56 | -5.09 |
| EBIT | 692.27 | 818.07 | 640.89 | 528.10 | 467.02 |
| Other financial income | 21.70 | 21.99 | 26.08 | 41.16 | 48.39 |
| Other financial expenses | -29.37 | -49.84 | -46.12 | -21.62 | -29.21 |
| Pre-tax profit | 684.59 | 790.22 | 620.85 | 547.64 | 486.19 |
| Income taxes | -70.73 | - 173.87 | - 137.74 | - 120.96 | - 107.72 |
| Net earnings | 613.87 | 616.35 | 483.11 | 426.68 | 378.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.77 | 16.21 | 10.65 | 5.09 | |
| Tangible assets total | 21.77 | 16.21 | 10.65 | 5.09 | |
| Investments total | 46.25 | 46.25 | 47.45 | 47.45 | 47.75 |
| Non-current loans receivable | 5.84 | 8.48 | 8.24 | 8.36 | 11.40 |
| Long term receivables total | 5.84 | 8.48 | 8.24 | 8.36 | 11.40 |
| Finished products/goods | 377.94 | 386.53 | 474.16 | 467.46 | 493.88 |
| Inventories total | 377.94 | 386.53 | 474.16 | 467.46 | 493.88 |
| Current trade debtors | 20.13 | 15.98 | 19.23 | 25.50 | |
| Prepayments and accrued income | 1.23 | 1.28 | 1.32 | 1.37 | 1.45 |
| Current deferred tax assets | 55.08 | ||||
| Short term receivables total | 1.23 | 21.41 | 17.30 | 75.68 | 26.95 |
| Cash and bank deposits | 3 085.91 | 3 556.63 | 3 663.93 | 1 969.25 | 2 330.99 |
| Cash and cash equivalents | 3 085.91 | 3 556.63 | 3 663.93 | 1 969.25 | 2 330.99 |
| Balance sheet total (assets) | 3 538.94 | 4 035.51 | 4 221.73 | 2 573.29 | 2 910.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 605.39 | 2 219.26 | 835.61 | 1 318.72 | 1 745.41 |
| Profit of the financial year | 613.87 | 616.35 | 483.11 | 426.68 | 378.47 |
| Shareholders equity total | 2 344.26 | 2 960.61 | 3 443.72 | 1 870.41 | 2 248.88 |
| Provisions | 1.12 | 1.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.11 | 41.28 | 59.42 | 44.52 | 25.48 |
| Current owed to group member | 747.10 | 635.62 | 368.14 | 397.07 | 368.65 |
| Short-term deferred tax liabilities | 70.63 | 173.87 | 136.57 | 18.78 | |
| Other non-interest bearing current liabilities | 345.84 | 224.13 | 212.75 | 260.18 | 249.19 |
| Current liabilities total | 1 194.68 | 1 074.89 | 776.88 | 701.77 | 662.09 |
| Balance sheet total (liabilities) | 3 538.94 | 4 035.51 | 4 221.73 | 2 573.29 | 2 910.97 |
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