HARALDS FISK ApS — Credit Rating and Financial Key Figures
CVR number: 33265166
Haraldsgade 106, 2100 København Ø
jesper@haraldsfisk.dk
tel: 22127082
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 349.58 | 4 718.53 | 5 613.72 | 8 089.62 | 8 812.77 |
| Employee benefit expenses | -3 773.76 | -3 359.92 | -3 171.43 | -4 245.16 | -5 421.42 |
| Total depreciation | - 485.63 | - 533.07 | - 538.26 | - 468.23 | - 797.31 |
| EBIT | 2 090.19 | 825.54 | 1 904.02 | 3 376.23 | 2 594.04 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -80.80 | - 115.51 | - 183.30 | - 215.03 | - 224.36 |
| Pre-tax profit | 2 009.39 | 710.93 | 1 720.72 | 3 161.20 | 2 369.69 |
| Income taxes | - 445.90 | - 158.86 | - 382.31 | - 700.20 | - 524.19 |
| Net earnings | 1 563.49 | 552.07 | 1 338.41 | 2 461.00 | 1 845.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.13 | 132.07 | 94.03 | 144.12 | 95.48 |
| Machinery and equipment | 1 529.32 | 1 094.21 | 1 021.48 | 825.41 | 983.11 |
| Tangible assets total | 1 709.45 | 1 226.27 | 1 115.51 | 969.53 | 1 078.59 |
| Investments total | |||||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Non-current other receivables | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Long term receivables total | 246.48 | 246.48 | 246.48 | 246.48 | 246.48 |
| Raw materials and consumables | 8.25 | 9.96 | |||
| Inventories total | 8.25 | 9.96 | |||
| Current trade debtors | 4 557.07 | 2 934.88 | 4 766.49 | 7 357.21 | 7 807.45 |
| Current other receivables | 1.70 | 323.84 | 0.80 | 0.80 | 490.80 |
| Current deferred tax assets | 18.11 | 82.23 | |||
| Short term receivables total | 4 558.77 | 3 258.72 | 4 767.30 | 7 376.13 | 8 380.48 |
| Cash and bank deposits | 1 581.98 | 3 234.04 | 3 452.43 | 3 843.87 | 2 095.50 |
| Cash and cash equivalents | 1 581.98 | 3 234.04 | 3 452.43 | 3 843.87 | 2 095.50 |
| Balance sheet total (assets) | 8 096.68 | 7 965.52 | 9 581.72 | 12 444.27 | 11 811.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 2 700.00 | 1 500.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 270.39 | 1 833.88 | 2 385.95 | 1 024.37 | 1 985.37 |
| Profit of the financial year | 1 563.49 | 552.07 | 1 338.41 | 2 461.00 | 1 845.50 |
| Shareholders equity total | 3 413.89 | 2 465.95 | 3 804.37 | 6 265.37 | 5 110.86 |
| Provisions | 71.67 | 35.59 | 1.70 | ||
| Non-current loans from credit institutions | 136.59 | 316.69 | 0.83 | 0.77 | 1.53 |
| Non-current liabilities total | 136.59 | 316.69 | 0.83 | 0.77 | 1.53 |
| Current trade creditors | 609.57 | 315.09 | 501.91 | 716.75 | 502.99 |
| Current owed to participating | 10.95 | 11.43 | 12.22 | ||
| Current owed to group member | 2 649.80 | 3 077.30 | 4 163.90 | 3 877.30 | 4 043.38 |
| Short-term deferred tax liabilities | 449.28 | 194.94 | 416.20 | 720.02 | 588.30 |
| Other non-interest bearing current liabilities | 765.87 | 1 146.26 | 681.86 | 852.63 | 1 551.73 |
| Accruals and deferred income | 413.69 | ||||
| Current liabilities total | 4 474.53 | 5 147.29 | 5 774.82 | 6 178.13 | 6 698.62 |
| Balance sheet total (liabilities) | 8 096.68 | 7 965.52 | 9 581.72 | 12 444.27 | 11 811.01 |
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