HARLEV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 17139215
Søndergade 17 B, 8464 Galten
tel: 86941600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 972.79 | - 550.44 | - 707.87 | ||
| Gross profit | - 330.00 | - 329.00 | - 972.79 | - 550.44 | - 707.87 |
| Other operating expenses | - 231.00 | ||||
| EBIT | - 330.00 | - 329.00 | - 972.79 | - 781.44 | - 707.87 |
| Other financial income | 14.90 | 0.03 | |||
| Other financial expenses | -14.60 | -3.68 | |||
| Income from other inv. held as non-curr. assets | 5.36 | 4.02 | 10.72 | ||
| Pre-tax profit | - 392.00 | - 348.00 | - 982.03 | - 762.53 | - 700.80 |
| Net earnings | - 392.00 | - 348.00 | - 982.03 | - 762.53 | - 700.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 676.00 | 3 263.00 | |||
| Non-current loans receivable | 401.94 | 267.96 | 133.98 | ||
| Long term receivables total | 401.94 | 267.96 | 133.98 | ||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 199.30 | 1.08 | 2.89 | ||
| Short term receivables total | 399.30 | 1.08 | 2.89 | ||
| Cash and bank deposits | 1 484.27 | 1 250.44 | 685.82 | ||
| Cash and cash equivalents | 1 484.27 | 1 250.44 | 685.82 | ||
| Balance sheet total (assets) | 3 676.00 | 3 263.00 | 2 285.52 | 1 519.49 | 822.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 588.00 | 3 240.00 | |||
| Retained earnings | 392.00 | 348.00 | 3 239.55 | 2 257.52 | 1 494.99 |
| Profit of the financial year | - 392.00 | - 348.00 | - 982.03 | - 762.53 | - 700.80 |
| Shareholders equity total | 3 588.00 | 3 240.00 | 2 257.52 | 1 494.99 | 794.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.00 | 24.50 | 28.50 | ||
| Current liabilities total | 28.00 | 24.50 | 28.50 | ||
| Balance sheet total (liabilities) | 3 588.00 | 3 240.00 | 2 285.52 | 1 519.49 | 822.69 |
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