K/S HÅRLEV — Credit Rating and Financial Key Figures
CVR number: 28710003
Glentevej 33, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.74 | 686.08 | 330.16 | -20.50 | -6.21 |
| Reduction in value of non-current assets | - 747.60 | -3 115.95 | |||
| EBIT | -10.85 | -2 429.86 | 330.16 | -20.50 | -6.21 |
| Other financial income | 112.03 | 0.39 | |||
| Other financial expenses | -88.47 | -42.29 | -70.26 | - 222.33 | -11.65 |
| Pre-tax profit | -99.33 | -2 472.15 | 371.93 | - 242.44 | -17.86 |
| Net earnings | -99.33 | -2 472.15 | 371.93 | - 242.44 | -17.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 600.00 | 8 500.00 | |||
| Tangible assets total | 11 600.00 | 8 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.84 | 11.84 | 11.84 | 11.84 | 0.19 |
| Short term receivables total | 11.84 | 11.84 | 11.84 | 11.84 | 0.19 |
| Other current investments | 5 111.45 | ||||
| Cash and bank deposits | 112.75 | 288.85 | 33.66 | 16.95 | 0.87 |
| Cash and cash equivalents | 112.75 | 288.85 | 5 145.12 | 16.95 | 0.87 |
| Balance sheet total (assets) | 11 724.59 | 8 800.69 | 5 156.95 | 28.79 | 1.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 3 388.00 | 3 388.00 | 2 742.86 | -2 162.61 | -2 178.68 |
| Retained earnings | 4 423.96 | 4 324.63 | 1 852.48 | 2 224.41 | 1 981.97 |
| Profit of the financial year | -99.33 | -2 472.15 | 371.93 | - 242.44 | -17.86 |
| Shareholders equity total | 7 712.63 | 5 240.48 | 4 967.27 | - 180.64 | - 214.58 |
| Non-current loans from credit institutions | 3 041.37 | 2 445.84 | |||
| Non-current liabilities total | 3 041.37 | 2 445.84 | |||
| Current loans from credit institutions | 613.18 | 611.47 | |||
| Current owed to participating | 162.04 | 167.32 | 145.14 | 145.14 | 145.14 |
| Other non-interest bearing current liabilities | 195.37 | 335.57 | 44.55 | 64.29 | 70.50 |
| Current liabilities total | 970.59 | 1 114.37 | 189.69 | 209.43 | 215.64 |
| Balance sheet total (liabilities) | 11 724.59 | 8 800.69 | 5 156.95 | 28.79 | 1.06 |
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