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HARRY OG MOGENS LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26098114
Schnohrsvej 47, 5900 Rudkøbing
tel: 62512605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 198.22 | 3 376.90 | 2 955.01 | 3 779.70 | 3 068.48 |
| Costs of management | -2 523.91 | -2 585.36 | -2 377.48 | -2 983.13 | -3 129.97 |
| EBIT | 674.31 | 791.54 | 577.53 | 796.57 | -61.49 |
| Other financial income | 4.35 | 0.52 | 0.14 | 0.17 | |
| Other financial expenses | -53.82 | -56.27 | -53.01 | -32.09 | -24.29 |
| Pre-tax profit | 624.84 | 735.79 | 524.52 | 764.63 | -85.61 |
| Income taxes | - 140.68 | - 166.96 | - 118.90 | - 174.26 | 15.16 |
| Net earnings | 484.16 | 568.82 | 405.62 | 590.37 | -70.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 128.02 | 1 062.89 | 1 549.39 | 1 554.10 | 1 561.00 |
| Machinery and equipment | 1 102.07 | 1 224.12 | 1 270.14 | 1 002.71 | 1 391.72 |
| Tangible assets total | 2 230.10 | 2 287.01 | 2 819.53 | 2 556.81 | 2 952.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 506.31 | 527.62 | 515.09 | 474.52 | 477.15 |
| Inventories total | 506.31 | 527.62 | 515.09 | 474.52 | 477.15 |
| Current trade debtors | 1 965.23 | 701.54 | 2 447.69 | 1 687.49 | 1 877.71 |
| Current amounts owed by group member comp. | 224.48 | 196.89 | |||
| Prepayments and accrued income | 26.05 | 19.23 | 27.39 | 35.36 | 95.72 |
| Current other receivables | 1 672.30 | 1 852.18 | 1 154.55 | 1 596.90 | 1 557.05 |
| Current deferred tax assets | 5.73 | 97.51 | |||
| Short term receivables total | 3 669.32 | 2 670.46 | 3 629.63 | 3 544.22 | 3 727.37 |
| Cash and bank deposits | 2 043.68 | 1 088.06 | 305.73 | 907.14 | |
| Cash and cash equivalents | 2 043.68 | 1 088.06 | 305.73 | 907.14 | |
| Balance sheet total (assets) | 8 449.40 | 6 573.15 | 7 269.98 | 7 482.70 | 7 157.24 |
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 | 200.00 | 200.00 | ||
| Retained earnings | 1 485.79 | 1 969.95 | 2 338.77 | 2 544.39 | 3 134.75 |
| Profit of the financial year | 484.16 | 568.82 | 405.62 | 590.37 | -70.45 |
| Shareholders equity total | 2 769.95 | 3 038.77 | 3 444.39 | 3 834.75 | 3 564.31 |
| Provisions | 288.89 | 553.36 | 253.30 | 368.55 | 316.50 |
| Non-current loans from credit institutions | 301.10 | 199.74 | 97.32 | ||
| Non-current leasing loans | 170.88 | 238.21 | 78.14 | ||
| Non-current liabilities total | 471.98 | 437.95 | 175.46 | ||
| Current loans from credit institutions | 162.40 | 209.48 | 268.66 | 181.62 | 104.15 |
| Current trade creditors | 1 452.02 | 367.28 | 1 029.69 | 1 119.36 | 1 157.69 |
| Current owed to group member | 4.68 | 2.11 | 118.23 | ||
| Short-term deferred tax liabilities | 418.97 | 59.01 | 36.88 | ||
| Other non-interest bearing current liabilities | 1 981.48 | 1 769.57 | 1 471.47 | 1 838.37 | 1 855.96 |
| Accruals and deferred income | 1 318.01 | 194.63 | 89.82 | 81.04 | 121.75 |
| Current liabilities total | 4 918.58 | 2 543.06 | 3 396.83 | 3 279.40 | 3 276.44 |
| Balance sheet total (liabilities) | 8 449.40 | 6 573.15 | 7 269.98 | 7 482.70 | 7 157.24 |
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