Harris ApS — Credit Rating and Financial Key Figures
CVR number: 39295490
Rentemestervej 64, 2400 København NV
info@harris.dk
tel: 30634912
www.harris.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.60 | 1 360.22 | 2 232.59 | 1 928.59 | 4 036.15 |
| Employee benefit expenses | - 932.34 | - 833.29 | -1 006.72 | -1 055.96 | -1 968.54 |
| Total depreciation | -4.30 | -17.20 | -17.20 | -17.20 | -17.20 |
| EBIT | 1 269.96 | 509.73 | 1 208.67 | 855.43 | 2 050.41 |
| Other financial income | 6.82 | 3.23 | 5.52 | 2.97 | 1.17 |
| Other financial expenses | -11.98 | -17.91 | -17.39 | -30.38 | -43.40 |
| Pre-tax profit | 1 264.80 | 495.05 | 1 196.80 | 828.02 | 2 008.17 |
| Income taxes | - 281.25 | - 113.79 | - 263.29 | - 190.18 | - 447.13 |
| Net earnings | 983.55 | 381.26 | 933.51 | 637.83 | 1 561.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.70 | 64.50 | 47.30 | 30.10 | 12.90 |
| Tangible assets total | 81.70 | 64.50 | 47.30 | 30.10 | 12.90 |
| Investments total | 0.16 | 19.83 | 19.83 | 21.07 | 74.25 |
| Long term receivables total | |||||
| Finished products/goods | 261.88 | 48.19 | 273.35 | 557.75 | 777.77 |
| Inventories total | 261.88 | 48.19 | 273.35 | 557.75 | 777.77 |
| Current trade debtors | 1 169.82 | 156.29 | 974.13 | 254.90 | 3 329.68 |
| Current amounts owed by group member comp. | 55.10 | 116.67 | 218.41 | ||
| Prepayments and accrued income | 6.23 | 457.22 | 54.32 | 71.73 | |
| Current other receivables | 22.32 | ||||
| Current deferred tax assets | 22.54 | ||||
| Short term receivables total | 1 253.69 | 272.95 | 1 431.36 | 527.63 | 3 423.74 |
| Cash and bank deposits | 345.50 | 1 370.31 | 536.25 | 909.97 | 623.79 |
| Cash and cash equivalents | 345.50 | 1 370.31 | 536.25 | 909.97 | 623.79 |
| Balance sheet total (assets) | 1 942.93 | 1 775.78 | 2 308.09 | 2 046.51 | 4 912.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 400.00 | 900.00 | 650.00 | 750.00 |
| Retained earnings | - 692.51 | - 108.96 | - 627.70 | - 344.19 | - 456.36 |
| Profit of the financial year | 983.55 | 381.26 | 933.51 | 637.83 | 1 561.04 |
| Shareholders equity total | 1 341.04 | 722.30 | 1 255.81 | 993.64 | 1 904.68 |
| Provisions | 3.78 | 3.55 | 2.42 | 0.64 | 2.84 |
| Non-current loans from credit institutions | 7.39 | ||||
| Non-current owed to group member | 1.89 | ||||
| Non-current liabilities total | 7.39 | 1.89 | |||
| Current trade creditors | 158.14 | 66.30 | 228.34 | 248.63 | 960.66 |
| Current owed to participating | 0.66 | 0.16 | 0.67 | 0.70 | 0.87 |
| Current owed to group member | 424.15 | ||||
| Short-term deferred tax liabilities | 114.03 | 264.42 | 191.97 | 444.93 | |
| Other non-interest bearing current liabilities | 439.30 | 862.05 | 554.53 | 610.94 | 1 174.32 |
| Current liabilities total | 598.11 | 1 042.54 | 1 047.96 | 1 052.24 | 3 004.93 |
| Balance sheet total (liabilities) | 1 942.93 | 1 775.78 | 2 308.09 | 2 046.51 | 4 912.45 |
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