HARLEV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31591465
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.45 | 344.51 | 430.27 | 388.45 | 325.78 |
| Total depreciation | - 537.45 | -4.00 | -4.23 | -3.33 | -3.03 |
| Reduction in value of non-current assets | -1 324.93 | - 788.43 | 611.00 | ||
| EBIT | 903.90 | 340.51 | 1 750.97 | 1 173.55 | - 288.25 |
| Other financial income | 10.69 | 16.18 | 16.96 | 18.30 | 53.31 |
| Other financial expenses | - 248.95 | - 390.09 | - 379.86 | - 409.47 | - 867.07 |
| Income from other inv. held as non-curr. assets | 0.18 | ||||
| Pre-tax profit | 665.63 | -33.40 | 1 388.08 | 782.39 | -1 101.84 |
| Income taxes | - 147.76 | 5.69 | - 306.57 | - 197.32 | 242.41 |
| Net earnings | 517.87 | -27.71 | 1 081.50 | 585.06 | - 859.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 995.00 | 22 020.07 | 23 376.57 | 24 165.00 | 23 554.00 |
| Machinery and equipment | 19.63 | 21.18 | 16.95 | 13.62 | 10.59 |
| Tangible assets total | 22 014.63 | 22 041.25 | 23 393.53 | 24 178.62 | 23 564.59 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 655.74 | 745.87 | 827.19 | ||
| Long term receivables total | 655.74 | 745.87 | 827.19 | ||
| Inventories total | |||||
| Current trade debtors | 2.19 | 0.68 | 5.82 | ||
| Current amounts owed by group member comp. | 547.24 | 605.18 | |||
| Current other receivables | 5.53 | 83.36 | 123.24 | ||
| Current deferred tax assets | 17.17 | 17.17 | 11.51 | 27.99 | |
| Short term receivables total | 549.42 | 623.03 | 22.70 | 94.88 | 157.05 |
| Cash and bank deposits | 245.65 | 132.14 | 18.31 | 25.73 | 8.57 |
| Cash and cash equivalents | 245.65 | 132.14 | 18.31 | 25.73 | 8.57 |
| Balance sheet total (assets) | 22 809.71 | 22 796.42 | 24 090.28 | 25 045.09 | 24 557.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 877.68 | 4 395.55 | 4 367.84 | 5 449.34 | 6 034.40 |
| Profit of the financial year | 517.87 | -27.71 | 1 081.50 | 585.06 | - 859.44 |
| Shareholders equity total | 4 520.55 | 4 492.84 | 5 574.34 | 6 159.40 | 5 299.97 |
| Provisions | 655.90 | 667.38 | 969.80 | 1 178.64 | 964.23 |
| Non-current loans from credit institutions | 6 958.60 | 6 762.72 | 6 741.19 | 6 671.51 | 6 598.28 |
| Non-current owed to group member | 2 744.36 | 2 477.22 | 2 174.58 | 1 771.79 | 346.93 |
| Non-current other liabilities | 6 698.42 | 6 889.09 | 8 460.64 | 9 101.22 | 11 179.70 |
| Non-current liabilities total | 16 401.38 | 16 129.03 | 17 376.41 | 17 544.52 | 18 124.91 |
| Current loans from credit institutions | 92.00 | 396.00 | 93.55 | 72.89 | 73.91 |
| Current trade creditors | 1.31 | 42.67 | 39.43 | 39.23 | |
| Current owed to participating | 17.96 | 16.24 | 17.33 | 30.31 | 28.94 |
| Short-term deferred tax liabilities | 17.32 | 4.15 | |||
| Other non-interest bearing current liabilities | 1 103.29 | 1 094.93 | 12.02 | 19.91 | 26.20 |
| Current liabilities total | 1 231.88 | 1 507.17 | 169.72 | 162.53 | 168.28 |
| Balance sheet total (liabilities) | 22 809.71 | 22 796.42 | 24 090.28 | 25 045.09 | 24 557.39 |
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