Harms Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33762682
Ankervej 1, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.58 | - 113.09 | 550.59 | 1 046.60 | 1 167.75 |
| Costs of management | -27.74 | -36.97 | |||
| Other operating expenses | -18.36 | ||||
| Total depreciation | - 266.30 | - 302.96 | - 342.61 | ||
| EBIT | 57.83 | - 168.42 | 284.29 | 743.64 | 825.14 |
| Other financial income | 0.49 | 0.73 | |||
| Other financial expenses | -47.45 | - 250.49 | - 319.09 | - 266.32 | - 337.13 |
| Pre-tax profit | 10.38 | - 418.91 | -34.80 | 477.81 | 488.74 |
| Income taxes | 4.64 | 133.11 | 22.59 | - 105.12 | - 107.66 |
| Net earnings | 15.02 | - 285.80 | -12.21 | 372.69 | 381.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 308.36 | 11 069.40 | 11 763.33 | 11 683.83 | 12 178.94 |
| Machinery and equipment | 978.43 | ||||
| Tangible assets total | 1 308.36 | 11 069.40 | 11 763.33 | 11 683.83 | 13 157.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.31 | 59.75 | 102.79 | 144.61 | |
| Current amounts owed by group member comp. | 86.80 | 21.76 | |||
| Current other receivables | 0.00 | 412.30 | 23.44 | 2.49 | 5.04 |
| Current deferred tax assets | 12.23 | 140.69 | 96.67 | ||
| Short term receivables total | 12.23 | 577.31 | 179.85 | 192.08 | 171.41 |
| Cash and bank deposits | 114.91 | 0.07 | 23.54 | 1 056.56 | |
| Cash and cash equivalents | 114.91 | 0.07 | 23.54 | 1 056.56 | |
| Balance sheet total (assets) | 1 435.50 | 11 646.77 | 11 966.73 | 11 875.91 | 14 385.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 194.57 | - 179.55 | - 465.35 | - 477.57 | -11.78 |
| Profit of the financial year | 15.02 | - 285.80 | -12.21 | 372.69 | 381.09 |
| Shareholders equity total | -99.55 | - 385.35 | - 397.57 | -24.88 | 449.31 |
| Provisions | 59.14 | 164.26 | 287.70 | ||
| Non-current loans from credit institutions | 6 110.35 | 7 953.15 | 7 481.09 | 8 866.17 | |
| Non-current leasing loans | 588.11 | ||||
| Non-current owed to group member | 2 834.79 | 2 727.87 | 2 611.72 | ||
| Non-current liabilities total | 6 110.35 | 10 787.94 | 10 208.95 | 12 066.00 | |
| Current loans from credit institutions | 373.28 | 587.75 | 594.94 | 903.40 | |
| Advances received | 91.22 | ||||
| Current trade creditors | 16.03 | 22.36 | 60.64 | 61.98 | 62.29 |
| Current owed to group member | 1 442.88 | 5 309.92 | 527.27 | 286.38 | 238.57 |
| Short-term deferred tax liabilities | 5.97 | ||||
| Other non-interest bearing current liabilities | 76.14 | 125.00 | 186.04 | 397.53 | 199.38 |
| Accruals and deferred income | 155.52 | 186.75 | 172.73 | ||
| Current liabilities total | 1 535.05 | 5 921.77 | 1 517.22 | 1 527.58 | 1 582.34 |
| Balance sheet total (liabilities) | 1 435.50 | 11 646.77 | 11 966.73 | 11 875.91 | 14 385.35 |
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