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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 718.53 | 5 613.72 | 8 089.62 | 8 812.77 | 6 247.59 |
| Employee benefit expenses | -3 359.92 | -3 171.43 | -4 245.16 | -5 421.42 | -4 588.22 |
| Other operating expenses | -72.53 | ||||
| Total depreciation | - 533.07 | - 538.26 | - 468.23 | - 797.31 | - 349.53 |
| EBIT | 825.54 | 1 904.02 | 3 376.23 | 2 594.04 | 1 237.31 |
| Other financial income | 0.89 | ||||
| Other financial expenses | - 115.51 | - 183.30 | - 215.03 | - 224.36 | - 330.31 |
| Pre-tax profit | 710.93 | 1 720.72 | 3 161.20 | 2 369.69 | 907.00 |
| Income taxes | - 158.86 | - 382.31 | - 700.20 | - 524.19 | - 203.81 |
| Net earnings | 552.07 | 1 338.41 | 2 461.00 | 1 845.50 | 703.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.07 | 94.03 | 144.12 | 95.48 | 49.44 |
| Machinery and equipment | 1 094.21 | 1 021.48 | 825.41 | 983.11 | 679.61 |
| Tangible assets total | 1 226.27 | 1 115.51 | 969.53 | 1 078.59 | 729.05 |
| 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 | 9.96 | ||
| Inventories total | 8.25 | 9.96 | 9.96 | ||
| Current trade debtors | 2 934.88 | 4 766.49 | 7 357.21 | 7 807.45 | 6 118.12 |
| Current other receivables | 323.84 | 0.80 | 0.80 | 490.80 | 800.80 |
| Current deferred tax assets | 18.11 | 82.23 | 78.28 | ||
| Short term receivables total | 3 258.72 | 4 767.30 | 7 376.13 | 8 380.48 | 6 997.21 |
| Cash and bank deposits | 3 234.04 | 3 452.43 | 3 843.87 | 2 095.50 | 4 063.13 |
| Cash and cash equivalents | 3 234.04 | 3 452.43 | 3 843.87 | 2 095.50 | 4 063.13 |
| Balance sheet total (assets) | 7 965.52 | 9 581.72 | 12 444.27 | 11 811.01 | 12 045.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | 1 500.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 833.88 | 2 385.95 | 1 024.37 | 1 985.37 | 3 830.86 |
| Profit of the financial year | 552.07 | 1 338.41 | 2 461.00 | 1 845.50 | 703.18 |
| Shareholders equity total | 2 465.95 | 3 804.37 | 6 265.37 | 5 110.86 | 4 614.05 |
| Provisions | 35.59 | 1.70 | |||
| Non-current loans from credit institutions | 316.69 | 0.83 | 0.77 | ||
| Non-current liabilities total | 316.69 | 0.83 | 0.77 | ||
| Current trade creditors | 315.09 | 501.91 | 716.75 | 502.99 | 561.44 |
| Current owed to participating | 10.95 | 11.43 | 12.22 | 13.12 | |
| Current owed to group member | 3 077.30 | 4 163.90 | 3 877.30 | 4 043.38 | 5 831.42 |
| Short-term deferred tax liabilities | 194.94 | 416.20 | 720.02 | 588.30 | 199.87 |
| Other non-interest bearing current liabilities | 1 146.26 | 681.86 | 852.63 | 1 553.26 | 825.94 |
| Accruals and deferred income | 413.69 | ||||
| Current liabilities total | 5 147.29 | 5 774.82 | 6 178.13 | 6 700.15 | 7 431.78 |
| Balance sheet total (liabilities) | 7 965.52 | 9 581.72 | 12 444.27 | 11 811.01 | 12 045.83 |
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