Harrys A/S — Credit Rating and Financial Key Figures
CVR number: 31495415
Brændekilde Bygade 15, Brændekilde 5250 Odense SV
booking@harrys.dk
tel: 88131040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.79 | - 379.23 | 27.16 | 828.29 | 227.20 |
| Employee benefit expenses | -4.90 | ||||
| Reduction in value of non-current assets | - 413.00 | 50.00 | |||
| EBIT | 165.79 | - 384.13 | 77.16 | 828.29 | 227.20 |
| Other financial income | 7.75 | 25.70 | |||
| Other financial expenses | - 176.89 | -73.67 | -36.68 | -33.03 | -91.32 |
| Pre-tax profit | -11.10 | - 457.80 | -1.77 | 820.96 | 135.89 |
| Income taxes | 200.00 | -5.49 | 1.40 | - 174.96 | -29.89 |
| Net earnings | 188.90 | - 463.29 | -0.37 | 646.00 | 105.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 3 500.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 6 000.00 | 3 500.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 106.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 133.50 | 12.50 | ||
| Current other receivables | 467.33 | 711.08 | 188.88 | 4.17 | 140.92 |
| Current deferred tax assets | 200.00 | 194.51 | 195.91 | 20.95 | |
| Short term receivables total | 792.33 | 1 039.09 | 384.79 | 25.13 | 153.42 |
| Cash and bank deposits | 92.90 | 2.75 | 1.69 | 7.68 | |
| Cash and cash equivalents | 92.90 | 2.75 | 1.69 | 7.68 | |
| Balance sheet total (assets) | 6 991.65 | 4 541.84 | 4 386.47 | 4 032.81 | 4 153.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 508.46 | 697.36 | 234.07 | 233.70 | 704.70 |
| Profit of the financial year | 188.90 | - 463.29 | -0.37 | 646.00 | 105.99 |
| Shareholders equity total | 1 197.36 | 734.07 | 733.69 | 1 379.70 | 1 485.69 |
| Provisions | 8.94 | ||||
| Non-current loans from credit institutions | 3 076.83 | 1 391.58 | 1 251.86 | 1 111.01 | 968.86 |
| Non-current other liabilities | 266.74 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 3 343.57 | 1 541.58 | 1 401.86 | 1 261.00 | 1 118.86 |
| Current loans from credit institutions | 252.07 | 135.17 | 137.78 | 139.68 | 172.64 |
| Current trade creditors | 0.13 | ||||
| Current owed to participating | 481.74 | 85.74 | 5.89 | 0.27 | |
| Current owed to group member | 1 067.14 | 1 269.32 | |||
| Other non-interest bearing current liabilities | 1 716.91 | 2 045.16 | 2 113.14 | 179.40 | 97.69 |
| Current liabilities total | 2 450.72 | 2 266.19 | 2 250.92 | 1 392.11 | 1 539.93 |
| Balance sheet total (liabilities) | 6 991.65 | 4 541.84 | 4 386.47 | 4 032.81 | 4 153.42 |
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