HARRIDSLEV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 23059428
Udbyhøjvej 330, Harridslev 8930 Randers NØ
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.58 | 39.95 | 42.73 | 40.61 | 40.43 |
| Other operating income | 0.91 | 1.07 | |||
| Costs of manufacturing | -33.81 | -33.38 | |||
| External services | -3.26 | -3.31 | |||
| Gross profit | 5.21 | 5.28 | 3.83 | 4.46 | 4.80 |
| Employee benefit expenses | -4.43 | -4.54 | |||
| Total depreciation | -0.39 | -0.43 | |||
| EBIT | 0.07 | -0.01 | -0.91 | -0.36 | -0.16 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.14 | -0.13 | |||
| Income from other inv. held as non-curr. assets | 0.34 | 0.34 | |||
| Net income from associates (fin.) | -0.00 | -0.00 | |||
| Pre-tax profit | 0.30 | 0.23 | -0.66 | -0.15 | 0.06 |
| Net earnings | 0.30 | 0.23 | -0.66 | -0.15 | 0.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.41 | 8.26 | |||
| Machinery and equipment | 0.86 | 0.99 | |||
| Tangible assets total | 9.27 | 9.26 | |||
| Participating interests | 0.24 | 0.25 | |||
| Investments total | 13.26 | 13.26 | 14.52 | 0.24 | 0.25 |
| Non-current loans receivable | 1.26 | 1.26 | |||
| Long term receivables total | 1.26 | 1.26 | |||
| Finished products/goods | 1.83 | 2.47 | |||
| Inventories total | 1.83 | 2.47 | |||
| Current trade debtors | 0.58 | 0.55 | |||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.27 | 0.45 | |||
| Current deferred tax assets | 0.09 | 0.09 | |||
| Short term receivables total | 0.94 | 1.09 | |||
| Cash and bank deposits | 0.17 | 0.12 | |||
| Cash and cash equivalents | 0.17 | 0.12 | |||
| Balance sheet total (assets) | 13.26 | 13.26 | 14.52 | 13.71 | 14.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.84 | 7.09 | 6.46 | 0.23 | 0.24 |
| Retained earnings | -0.30 | -0.23 | 0.66 | 6.24 | 6.09 |
| Profit of the financial year | 0.30 | 0.23 | -0.66 | -0.15 | 0.06 |
| Shareholders equity total | 6.84 | 7.09 | 6.46 | 6.32 | 6.39 |
| Non-current loans from credit institutions | 3.46 | 3.29 | |||
| Non-current deferred tax liabilities | 0.33 | 0.30 | |||
| Non-current liabilities total | 3.79 | 3.59 | |||
| Current loans from credit institutions | 0.16 | 0.21 | |||
| Current trade creditors | 2.73 | 3.59 | |||
| Other non-interest bearing current liabilities | 0.71 | 0.67 | |||
| Current liabilities total | 3.60 | 4.47 | |||
| Balance sheet total (liabilities) | 6.84 | 7.09 | 6.46 | 13.71 | 14.45 |
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