HARPSØE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28117426
Græsvænget 11, Sønder Nærå 5792 Årslev
faktura@harpsoeejendomme.dk
tel: 22174465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 470.29 | 3 870.99 | 6 551.13 | 3 831.46 | 8 422.77 |
| Employee benefit expenses | -2 071.99 | -3 386.46 | -5 056.35 | -3 160.34 | -2 125.86 |
| Other operating expenses | -34.62 | -12.30 | - 211.98 | ||
| Total depreciation | -43.31 | -33.40 | -49.23 | -39.59 | -41.17 |
| EBIT | 1 320.37 | 438.82 | 1 233.57 | 631.53 | 6 255.74 |
| Other financial expenses | - 573.47 | - 626.75 | - 658.58 | - 598.11 | - 969.79 |
| Exchange rate differences | 1 170.26 | 737.34 | 1 907.77 | 375.20 | -10.10 |
| Pre-tax profit | 1 917.16 | 549.41 | 2 482.76 | 408.61 | 5 275.84 |
| Income taxes | - 402.68 | - 203.09 | - 595.56 | - 124.85 | -1 198.16 |
| Net earnings | 1 514.49 | 346.33 | 1 887.19 | 283.76 | 4 077.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 581.40 | 36 828.25 | 44 362.95 | 45 099.00 | 45 629.60 |
| Machinery and equipment | 206.39 | 284.73 | 606.18 | 568.99 | 600.29 |
| Tangible assets total | 26 787.79 | 37 112.98 | 44 969.13 | 45 667.99 | 46 229.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 193.48 | 8 243.72 | |||
| Finished products/goods | 119.00 | 275.25 | 226.45 | 63.97 | 86.75 |
| Inventories total | 119.00 | 275.25 | 226.45 | 1 257.45 | 8 330.47 |
| Current trade debtors | 278.47 | 70.92 | 1 478.23 | 1 626.88 | 2 850.00 |
| Prepayments and accrued income | 13.11 | 18.29 | 8.59 | 4.84 | 2.46 |
| Current other receivables | 2 600.20 | 1 026.82 | 1 450.89 | 1 858.92 | 631.54 |
| Short term receivables total | 2 891.77 | 1 116.02 | 2 937.71 | 3 490.64 | 3 484.00 |
| Cash and bank deposits | 8.45 | 626.94 | 314.07 | 5.22 | 0.19 |
| Cash and cash equivalents | 8.45 | 626.94 | 314.07 | 5.22 | 0.19 |
| Balance sheet total (assets) | 29 807.01 | 39 131.20 | 48 447.35 | 50 421.30 | 58 044.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 376.34 | 10 890.83 | 11 237.15 | 13 124.35 | 13 408.11 |
| Profit of the financial year | 1 514.49 | 346.33 | 1 887.19 | 283.76 | 4 077.68 |
| Shareholders equity total | 11 015.83 | 11 362.15 | 13 249.35 | 13 533.11 | 17 610.79 |
| Provisions | 2 495.44 | 2 697.09 | 3 150.58 | 3 270.89 | 3 323.59 |
| Non-current loans from credit institutions | 12 621.77 | 15 037.06 | 21 759.27 | 20 836.41 | 20 020.29 |
| Non-current deferred tax liabilities | 72.84 | 1.43 | 875.68 | 5.96 | 1 145.47 |
| Non-current liabilities total | 12 694.61 | 15 038.49 | 22 634.95 | 20 842.37 | 21 165.76 |
| Current loans from credit institutions | 736.75 | 4 682.07 | 2 031.00 | 5 291.34 | 8 368.04 |
| Current trade creditors | 1 101.77 | 571.47 | 381.51 | 1 308.74 | |
| Current owed to participating | 785.88 | 1 204.42 | 1 995.27 | 2 858.43 | 2 560.05 |
| Current owed to group member | 1 024.22 | 1 207.98 | 1 288.47 | 1 281.01 | 1 450.39 |
| Short-term deferred tax liabilities | 72.84 | 1.43 | 142.08 | 5.96 | |
| Other non-interest bearing current liabilities | 1 054.29 | 1 764.39 | 3 524.83 | 2 820.54 | 2 216.23 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 3 601.13 | 10 033.46 | 9 412.48 | 12 774.92 | 15 944.41 |
| Balance sheet total (liabilities) | 29 807.01 | 39 131.20 | 48 447.35 | 50 421.30 | 58 044.55 |
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