Harly Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 81267111
Østre Landevej 41, 4930 Maribo
tel: 54780533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 509.38 | 7 900.50 | 23.34 | 294.05 | 2.64 |
| Employee benefit expenses | -12 469.38 | -4 265.11 | - 260.00 | - 132.12 | |
| Other operating expenses | -80.65 | ||||
| Total depreciation | -1 583.05 | -60.30 | -60.30 | -60.30 | -60.30 |
| EBIT | -2 543.04 | 3 575.09 | - 296.97 | 20.98 | -57.66 |
| Other financial income | 27.36 | 25.90 | 22.13 | 5.20 | 18.64 |
| Other financial expenses | - 476.99 | - 349.90 | - 283.21 | - 161.74 | -12.47 |
| Net income from associates (fin.) | - 350.00 | 9.98 | 1 140.02 | ||
| Pre-tax profit | -2 992.67 | 2 901.09 | - 548.06 | 1 004.46 | -51.50 |
| Income taxes | 655.21 | - 793.84 | 168.93 | -35.22 | 14.06 |
| Net earnings | -2 337.46 | 2 107.25 | - 379.13 | 969.25 | -37.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 451.72 | 2 391.42 | 2 331.11 | 2 270.81 | 2 210.51 |
| Buildings | 250.00 | ||||
| Machinery and equipment | 855.46 | ||||
| Tangible assets total | 3 557.18 | 2 391.42 | 2 331.11 | 2 270.81 | 2 210.51 |
| Participating interests | 172.00 | 1 800.00 | 1 809.98 | ||
| Investments total | 172.00 | 1 800.00 | 1 809.98 | ||
| Non-current loans receivable | 67.07 | ||||
| Non-current other receivables | 262.50 | ||||
| Long term receivables total | 329.57 | ||||
| Finished products/goods | 8 629.95 | ||||
| Inventories total | 8 629.95 | ||||
| Current trade debtors | 2 507.07 | 530.78 | 41.80 | 6.73 | 3.43 |
| Current owed by particip. interest comp. | 2 150.00 | 2 186.77 | |||
| Current other receivables | 432.33 | 734.25 | 446.37 | 5 302.90 | 52.99 |
| Current deferred tax assets | 470.89 | 0.30 | |||
| Short term receivables total | 3 410.30 | 3 415.03 | 2 674.94 | 5 309.63 | 56.72 |
| Other current investments | 57.07 | 57.07 | 409.64 | ||
| Cash and bank deposits | 1 196.15 | 5 336.00 | 882.97 | 1 082.61 | 462.82 |
| Cash and cash equivalents | 1 196.15 | 5 393.06 | 940.03 | 1 082.61 | 872.45 |
| Balance sheet total (assets) | 17 295.15 | 12 999.51 | 7 756.07 | 8 663.06 | 3 139.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 207.39 | - 130.06 | 1 977.19 | 1 298.06 | 2 267.31 |
| Profit of the financial year | -2 337.46 | 2 107.25 | - 379.13 | 969.25 | -37.44 |
| Shareholders equity total | 369.94 | 2 477.19 | 2 098.06 | 3 067.31 | 2 729.87 |
| Provisions | 322.94 | 154.01 | 189.23 | 175.17 | |
| Non-current other liabilities | 8 302.31 | 7 200.00 | 4 800.00 | ||
| Non-current liabilities total | 8 302.31 | 7 200.00 | 4 800.00 | ||
| Advances received | 1 777.64 | 47.39 | |||
| Current trade creditors | 905.39 | 294.38 | 250.89 | 46.81 | 40.00 |
| Current owed to participating | 5.15 | ||||
| Other non-interest bearing current liabilities | 5 939.88 | 2 657.61 | 447.95 | 5 359.70 | 194.64 |
| Current liabilities total | 8 622.91 | 2 999.38 | 703.99 | 5 406.52 | 234.64 |
| Balance sheet total (liabilities) | 17 295.15 | 12 999.51 | 7 756.07 | 8 663.06 | 3 139.68 |
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