G.V. HARNISCH METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 21824739
Måløv Værkstedsby 55, 2760 Måløv
tel: 44680533
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.29 | 714.76 | 715.01 | 221.84 | 306.94 |
| Employee benefit expenses | - 412.10 | - 501.19 | - 634.49 | - 531.92 | - 163.74 |
| Other operating expenses | - 104.80 | - 105.85 | - 156.42 | -11.28 | |
| Total depreciation | -58.58 | -58.15 | -25.70 | -35.52 | -30.15 |
| EBIT | 143.81 | 49.57 | - 101.60 | - 345.59 | 101.77 |
| Other financial expenses | -10.54 | -8.68 | -7.94 | -11.33 | -12.05 |
| Pre-tax profit | 133.27 | 40.90 | - 109.53 | - 356.91 | 89.72 |
| Income taxes | -5.57 | ||||
| Net earnings | 133.27 | 35.33 | - 109.53 | - 356.91 | 89.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 589.01 | 584.84 | 476.35 | 472.18 | 468.01 |
| Machinery and equipment | 272.38 | 171.53 | 83.50 | 101.26 | 58.29 |
| Tangible assets total | 861.40 | 756.38 | 559.85 | 573.44 | 526.30 |
| Other receivables | 1.18 | 1.18 | 1.18 | 1.18 | |
| Investments total | 1.18 | 1.18 | 1.18 | 1.18 | |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 205.35 | 157.07 | 168.36 | 126.69 | 274.40 |
| Short term receivables total | 205.35 | 157.07 | 168.36 | 126.69 | 274.40 |
| Cash and bank deposits | 14.79 | 247.62 | 238.48 | ||
| Cash and cash equivalents | 14.79 | 247.62 | 238.48 | ||
| Balance sheet total (assets) | 1 112.72 | 1 192.26 | 997.87 | 731.32 | 830.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.63 | 263.89 | 299.23 | 189.69 | - 167.22 |
| Profit of the financial year | 133.27 | 35.33 | - 109.53 | - 356.91 | 89.72 |
| Shareholders equity total | 388.89 | 424.23 | 314.69 | -42.22 | 47.50 |
| Non-current loans from credit institutions | 69.78 | 38.19 | 4.96 | ||
| Non-current liabilities total | 69.78 | 38.19 | 4.96 | ||
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 117.19 | 53.69 |
| Current trade creditors | 48.90 | 47.42 | 54.64 | 15.00 | 46.84 |
| Current owed to participating | 71.12 | 14.48 | 16.39 | 198.09 | 184.90 |
| Current owed to group member | 421.27 | 416.90 | 418.09 | 413.71 | 407.92 |
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 82.75 | 215.47 | 159.09 | 29.55 | 89.86 |
| Current liabilities total | 654.04 | 729.84 | 678.22 | 773.54 | 783.20 |
| Balance sheet total (liabilities) | 1 112.72 | 1 192.26 | 997.87 | 731.32 | 830.70 |
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