HARRY THAARUP MURER- OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 19131041
Doggerbanke 10, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 593.29 | 2 692.83 | 3 939.05 | 2 384.23 | 1 499.84 |
| Employee benefit expenses | -3 530.63 | -2 616.92 | -2 986.99 | -2 309.54 | -1 791.33 |
| Total depreciation | -51.80 | -51.79 | -44.73 | -52.44 | -79.46 |
| EBIT | 10.86 | 24.12 | 907.32 | 22.24 | - 370.94 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -0.22 | -9.87 | -8.44 | -9.02 | |
| Pre-tax profit | 10.64 | 14.26 | 901.91 | 13.23 | - 370.94 |
| Income taxes | -4.66 | -3.15 | - 199.35 | -1.47 | |
| Net earnings | 5.97 | 11.10 | 702.56 | 11.75 | - 370.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 441.99 | 424.85 | 407.72 | 390.59 | 373.46 |
| Machinery and equipment | 227.21 | 192.55 | 335.52 | 325.52 | 46.40 |
| Tangible assets total | 669.19 | 617.40 | 743.24 | 716.11 | 419.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.18 | 31.84 | 45.83 | 100.42 | |
| Inventories total | 58.18 | 31.84 | 45.83 | 100.42 | |
| Current trade debtors | 677.85 | 1 190.63 | 1 075.44 | 248.47 | 458.65 |
| Current amounts owed by group member comp. | 56.12 | 130.67 | 73.68 | ||
| Current other receivables | 40.09 | 12.94 | 54.43 | 25.14 | |
| Short term receivables total | 774.06 | 1 334.24 | 1 129.87 | 347.29 | 458.65 |
| Cash and bank deposits | 700.73 | 289.20 | 1 779.83 | 449.44 | 460.66 |
| Cash and cash equivalents | 700.73 | 289.20 | 1 779.83 | 449.44 | 460.66 |
| Balance sheet total (assets) | 2 202.16 | 2 272.68 | 3 698.78 | 1 613.26 | 1 339.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 702.00 | ||||
| Retained earnings | 204.05 | 210.03 | - 480.87 | 221.69 | 233.44 |
| Profit of the financial year | 5.97 | 11.10 | 702.56 | 11.75 | - 370.94 |
| Shareholders equity total | 910.03 | 921.13 | 1 623.69 | 933.44 | 562.50 |
| Provisions | 87.00 | 82.50 | 88.10 | 88.10 | 88.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.27 | 244.43 | 623.83 | 44.49 | 39.95 |
| Current owed to group member | 206.28 | 14.73 | 24.56 | 195.64 | 256.91 |
| Short-term deferred tax liabilities | 4.66 | 7.65 | 193.75 | 1.47 | |
| Other non-interest bearing current liabilities | 791.92 | 1 002.24 | 1 144.85 | 350.13 | 391.70 |
| Current liabilities total | 1 205.13 | 1 269.05 | 1 986.99 | 591.72 | 688.57 |
| Balance sheet total (liabilities) | 2 202.16 | 2 272.68 | 3 698.78 | 1 613.26 | 1 339.17 |
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