Harndrup Brugsforening A.m.b.a — Credit Rating and Financial Key Figures
CVR number: 10110610
Rugårdsvej 63, Harndrup 5463 Harndrup
tel: 64881024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 002.84 | 3 794.06 | 3 085.71 | 3 265.81 | 3 740.17 |
| Employee benefit expenses | -3 188.40 | -3 074.63 | -3 111.38 | -3 493.93 | -3 663.11 |
| Total depreciation | - 655.60 | - 654.62 | - 610.35 | - 669.72 | -2 549.52 |
| EBIT | 158.84 | 64.82 | - 636.03 | - 897.84 | -2 472.45 |
| Other financial income | 208.02 | 25.23 | 13.21 | 98.82 | 68.97 |
| Other financial expenses | -28.68 | -30.34 | -26.26 | -84.64 | -83.86 |
| Income from other inv. held as non-curr. assets | 178.16 | 234.76 | 214.19 | 210.43 | |
| Net income from associates (fin.) | -1.73 | -1.33 | -1.27 | -1.07 | -1.07 |
| Pre-tax profit | 336.45 | 236.53 | - 415.58 | - 670.54 | -2 277.99 |
| Income taxes | 1.74 | -50.16 | 48.42 | ||
| Net earnings | 338.19 | 186.37 | - 367.16 | - 670.54 | -2 277.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 313.03 | 5 874.72 | 5 438.96 | 5 003.21 | 3 955.16 |
| Machinery and equipment | 623.06 | 599.26 | 424.66 | 275.70 | 68.54 |
| Tangible assets total | 6 936.09 | 6 473.98 | 5 863.63 | 5 278.90 | 4 023.70 |
| Participating interests | 78.81 | 81.47 | 84.01 | 86.14 | 88.27 |
| Investments total | 78.81 | 81.47 | 84.01 | 86.14 | 88.27 |
| Non-current loans receivable | 837.83 | 837.83 | 837.83 | 837.83 | 837.83 |
| Long term receivables total | 837.83 | 837.83 | 837.83 | 837.83 | 837.83 |
| Finished products/goods | 1 610.65 | 1 599.23 | 1 811.71 | 1 955.36 | 2 034.20 |
| Inventories total | 1 610.65 | 1 599.23 | 1 811.71 | 1 955.36 | 2 034.20 |
| Current trade debtors | 70.15 | 75.09 | 102.25 | 137.17 | 115.86 |
| Prepayments and accrued income | 15.00 | 7.71 | |||
| Current other receivables | 1 903.03 | 2 160.98 | 2 302.25 | 2 524.24 | 1 557.55 |
| Current deferred tax assets | 53.10 | 51.99 | 63.38 | 57.81 | 56.82 |
| Short term receivables total | 2 041.28 | 2 288.06 | 2 467.89 | 2 726.93 | 1 730.23 |
| Cash and bank deposits | 140.49 | 267.13 | 164.56 | 223.55 | 259.67 |
| Cash and cash equivalents | 140.49 | 267.13 | 164.56 | 223.55 | 259.67 |
| Balance sheet total (assets) | 11 645.14 | 11 547.70 | 11 229.62 | 11 108.72 | 8 973.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38.50 | 41.97 | 47.74 | 50.74 | 55.15 |
| Retained earnings | 8 137.38 | 8 475.57 | 8 661.94 | 8 294.78 | 7 624.24 |
| Profit of the financial year | 338.19 | 186.37 | - 367.16 | - 670.54 | -2 277.99 |
| Shareholders equity total | 8 514.06 | 8 703.91 | 8 342.51 | 7 674.97 | 5 401.40 |
| Provisions | 48.42 | ||||
| Non-current loans from credit institutions | 1 845.22 | 1 613.16 | 1 380.67 | 1 195.15 | 974.83 |
| Non-current other liabilities | 232.33 | 236.93 | |||
| Non-current deferred tax liabilities | 238.43 | 240.49 | 247.95 | ||
| Non-current liabilities total | 2 077.55 | 1 850.09 | 1 619.10 | 1 435.64 | 1 222.78 |
| Current loans from credit institutions | 231.94 | 231.66 | 231.66 | 217.61 | 220.32 |
| Current trade creditors | 105.61 | 235.48 | 686.71 | 1 234.55 | 1 738.78 |
| Other non-interest bearing current liabilities | 715.99 | 478.14 | 349.64 | 545.94 | 390.62 |
| Current liabilities total | 1 053.53 | 945.28 | 1 268.01 | 1 998.10 | 2 349.72 |
| Balance sheet total (liabilities) | 11 645.14 | 11 547.70 | 11 229.62 | 11 108.72 | 8 973.90 |
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