HAARBY SMEDIE- & KUNSTSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 14607676
Stærmosevej 3, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.92 | 1 826.15 | 1 100.37 | 1 587.10 | 1 397.71 |
| Employee benefit expenses | -1 225.15 | - 806.47 | - 810.99 | - 819.20 | - 882.72 |
| Total depreciation | -16.08 | -16.08 | -8.96 | -2.24 | |
| EBIT | 279.69 | 1 003.61 | 280.42 | 765.67 | 515.00 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -8.52 | -39.80 | -56.68 | -40.83 | -23.61 |
| Pre-tax profit | 271.17 | 963.81 | 223.74 | 724.84 | 494.28 |
| Income taxes | -59.66 | - 212.14 | -49.58 | - 159.45 | - 108.92 |
| Net earnings | 211.51 | 751.67 | 174.17 | 565.39 | 385.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.28 | 11.20 | 2.24 | ||
| Tangible assets total | 27.28 | 11.20 | 2.24 | ||
| Investments total | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 |
| Long term receivables total | |||||
| Finished products/goods | 876.93 | 685.66 | 872.45 | 633.40 | 668.04 |
| Inventories total | 876.93 | 685.66 | 872.45 | 633.40 | 668.04 |
| Current trade debtors | 54.05 | 13.40 | 108.97 | 1.08 | |
| Current other receivables | 17.68 | ||||
| Short term receivables total | 54.05 | 13.40 | 108.97 | 1.08 | 17.68 |
| Cash and bank deposits | 1 815.33 | 3 908.31 | 1 895.66 | 3 104.22 | 3 513.06 |
| Cash and cash equivalents | 1 815.33 | 3 908.31 | 1 895.66 | 3 104.22 | 3 513.06 |
| Balance sheet total (assets) | 2 812.21 | 4 657.19 | 2 917.94 | 3 777.33 | 4 237.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 212.00 | 752.00 | 174.00 | 565.00 | 385.00 |
| Retained earnings | 1 027.90 | 487.41 | 1 065.08 | 674.25 | 854.64 |
| Profit of the financial year | 211.51 | 751.67 | 174.17 | 565.39 | 385.36 |
| Shareholders equity total | 1 651.41 | 2 191.08 | 1 613.25 | 2 004.64 | 1 825.00 |
| Provisions | 3.92 | 2.46 | 0.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 39.12 | 32.18 | 18.48 | 56.97 | 90.29 |
| Current owed to participating | 3.39 | 1 020.07 | 1 040.41 | 1 061.16 | 1 082.32 |
| Current owed to group member | 807.69 | 1 011.86 | 18.41 | 245.56 | 972.95 |
| Short-term deferred tax liabilities | 62.50 | 213.60 | 51.55 | 159.94 | 108.92 |
| Other non-interest bearing current liabilities | 244.18 | 185.94 | 175.36 | 249.06 | 157.92 |
| Current liabilities total | 1 156.88 | 2 463.64 | 1 304.20 | 1 772.69 | 2 412.41 |
| Balance sheet total (liabilities) | 2 812.21 | 4 657.19 | 2 917.94 | 3 777.33 | 4 237.41 |
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