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HARPØTH BILER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 29199493
Lindelunden 48, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 246.00 | 21 247.00 | 19 582.00 | 19 021.00 | 18 765.00 |
| Employee benefit expenses | -13 017.00 | -14 441.00 | -15 246.00 | -15 400.00 | -14 696.00 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -1 129.00 | -1 227.00 | -1 079.00 | - 888.00 | - 919.00 |
| EBIT | 4 086.00 | 5 579.00 | 3 257.00 | 2 733.00 | 3 150.00 |
| Other financial income | 10.00 | 9.00 | 16.00 | 10.00 | 18.00 |
| Other financial expenses | -1 687.00 | -1 575.00 | -1 389.00 | -1 640.00 | -1 701.00 |
| Pre-tax profit | 2 409.00 | 4 013.00 | 1 884.00 | 1 103.00 | 1 467.00 |
| Income taxes | - 547.00 | - 859.00 | - 424.00 | - 256.00 | - 355.00 |
| Net earnings | 1 862.00 | 3 154.00 | 1 460.00 | 847.00 | 1 112.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 578.00 | 213.00 | |||
| Intangible assets total | 578.00 | 213.00 | |||
| Land and waters | 25 767.00 | 27 811.00 | 28 167.00 | 28 742.00 | 28 107.00 |
| Buildings | 1 110.00 | 241.00 | 104.00 | 44.00 | 30.00 |
| Machinery and equipment | 929.00 | 738.00 | 757.00 | 1 710.00 | 1 458.00 |
| Tangible assets total | 27 806.00 | 28 790.00 | 29 028.00 | 30 496.00 | 29 595.00 |
| Investments total | |||||
| Non-current loans receivable | 16.00 | 20.00 | 21.00 | 22.00 | 23.00 |
| Long term receivables total | 16.00 | 20.00 | 21.00 | 22.00 | 23.00 |
| Raw materials and consumables | 2 047.00 | 2 191.00 | 2 164.00 | 1 893.00 | 1 730.00 |
| Finished products/goods | 14 470.00 | 16 878.00 | 14 505.00 | 24 605.00 | 15 332.00 |
| Inventories total | 16 517.00 | 19 069.00 | 16 669.00 | 26 498.00 | 17 062.00 |
| Current trade debtors | 2 908.00 | 4 116.00 | 3 936.00 | 4 015.00 | 2 650.00 |
| Prepayments and accrued income | 181.00 | 230.00 | 281.00 | 313.00 | 262.00 |
| Current other receivables | 270.00 | 302.00 | 102.00 | 80.00 | 237.00 |
| Current deferred tax assets | 2.00 | 117.00 | 117.00 | ||
| Short term receivables total | 3 359.00 | 4 650.00 | 4 319.00 | 4 525.00 | 3 266.00 |
| Cash and bank deposits | 441.00 | 109.00 | 76.00 | 72.00 | 98.00 |
| Cash and cash equivalents | 441.00 | 109.00 | 76.00 | 72.00 | 98.00 |
| Balance sheet total (assets) | 48 717.00 | 52 851.00 | 50 113.00 | 61 613.00 | 50 044.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 250.00 | 300.00 | 300.00 | |
| Retained earnings | 2 040.00 | 3 903.00 | 6 507.00 | 7 667.00 | 8 214.00 |
| Profit of the financial year | 1 862.00 | 3 154.00 | 1 460.00 | 847.00 | 1 112.00 |
| Shareholders equity total | 4 552.00 | 7 557.00 | 8 717.00 | 9 314.00 | 10 126.00 |
| Provisions | 812.00 | 1 007.00 | 1 240.00 | 1 496.00 | 1 684.00 |
| Non-current loans from credit institutions | 24 200.00 | 18 452.00 | 17 236.00 | 15 366.00 | 14 224.00 |
| Non-current accruals and deferred income | 875.00 | 804.00 | |||
| Non-current other liabilities | 458.00 | 487.00 | 570.00 | 642.00 | |
| Non-current deferred tax liabilities | 291.00 | 608.00 | 108.00 | 70.00 | |
| Non-current liabilities total | 24 949.00 | 19 547.00 | 17 914.00 | 16 241.00 | 15 740.00 |
| Current loans from credit institutions | 5 992.00 | 9 367.00 | 8 028.00 | 7 247.00 | 5 561.00 |
| Current trade creditors | 7 635.00 | 11 427.00 | 9 266.00 | 19 840.00 | 11 139.00 |
| Current owed to participating | 2 343.00 | 540.00 | |||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 4 757.00 | 3 946.00 | 4 948.00 | 5 132.00 | 5 254.00 |
| Current liabilities total | 18 404.00 | 24 740.00 | 22 242.00 | 34 562.00 | 22 494.00 |
| Balance sheet total (liabilities) | 48 717.00 | 52 851.00 | 50 113.00 | 61 613.00 | 50 044.00 |
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