HARESKOV A/S — Credit Rating and Financial Key Figures
CVR number: 33376081
Marie Grubbes Alle 43, 2800 Kongens Lyngby
jesper.skak@gmail.com
tel: 42504250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.85 | 691.22 | 618.76 | 716.79 | 533.26 |
| Employee benefit expenses | -80.76 | - 353.72 | -0.86 | ||
| Total depreciation | -7.63 | -22.88 | |||
| Reduction in value of non-current assets | - 238.68 | - 474.22 | |||
| EBIT | 329.17 | 691.22 | 538.00 | 355.45 | 35.30 |
| Other financial expenses | - 199.79 | - 191.71 | - 188.09 | - 174.94 | - 248.58 |
| Pre-tax profit | 129.37 | 499.51 | 349.91 | 180.51 | - 213.28 |
| Income taxes | 268.36 | 11.21 | -40.54 | 53.60 | |
| Net earnings | 129.37 | 767.87 | 361.11 | 139.97 | - 159.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 434.22 | 12 434.22 | 12 434.22 | 12 434.22 | 8 360.00 |
| Machinery and equipment | 61.00 | 38.13 | |||
| Tangible assets total | 12 434.22 | 12 434.22 | 12 434.22 | 12 495.22 | 8 398.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.40 | 7.80 | 10.81 | 12.04 | 12.04 |
| Current deferred tax assets | 268.36 | 24.26 | |||
| Short term receivables total | 8.40 | 276.16 | 35.07 | 12.04 | 12.04 |
| Cash and bank deposits | 225.42 | 324.83 | 158.86 | 247.34 | |
| Cash and cash equivalents | 225.42 | 324.83 | 158.86 | 247.34 | |
| Balance sheet total (assets) | 12 442.62 | 12 935.80 | 12 794.12 | 12 666.12 | 8 657.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 831.72 | 961.09 | 1 728.95 | 2 090.07 | 2 230.04 |
| Profit of the financial year | 129.37 | 767.87 | 361.11 | 139.97 | - 159.68 |
| Shareholders equity total | 1 461.09 | 2 228.95 | 2 590.07 | 2 730.04 | 2 570.36 |
| Provisions | 13.06 | 53.60 | |||
| Non-current loans from credit institutions | 6 633.09 | 6 248.93 | 5 777.90 | 5 413.99 | 3 952.01 |
| Non-current liabilities total | 6 633.09 | 6 248.93 | 5 777.90 | 5 413.99 | 3 952.01 |
| Current loans from credit institutions | 345.48 | 351.71 | 465.12 | 465.12 | 400.80 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 3 806.18 | 3 883.16 | 3 693.11 | 3 742.47 | 1 501.24 |
| Other non-interest bearing current liabilities | 174.78 | 201.04 | 232.87 | 238.91 | 211.10 |
| Current liabilities total | 4 348.45 | 4 457.91 | 4 413.10 | 4 468.50 | 2 135.15 |
| Balance sheet total (liabilities) | 12 442.62 | 12 935.80 | 12 794.12 | 12 666.12 | 8 657.51 |
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