HARRE KØBMAND ApS — Credit Rating and Financial Key Figures
CVR number: 20568070
Sallingsundvej 122, Harre 7870 Roslev
tel: 97572240
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.44 | 748.98 | 754.79 | 777.11 | 671.57 |
| Employee benefit expenses | - 645.47 | - 686.33 | - 692.65 | - 776.95 | - 744.68 |
| Total depreciation | -43.45 | -45.82 | -42.31 | -50.00 | -49.87 |
| EBIT | 10.52 | 16.83 | 19.82 | -49.84 | - 122.98 |
| Other financial expenses | - 120.39 | - 127.63 | - 140.19 | - 115.83 | - 128.17 |
| Pre-tax profit | - 109.87 | - 110.80 | - 120.38 | - 165.67 | - 251.15 |
| Income taxes | 23.62 | - 138.11 | 8.43 | 10.11 | 10.11 |
| Net earnings | -86.25 | - 248.90 | - 111.95 | - 155.56 | - 241.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 245.03 | 2 206.85 | 2 168.67 | 2 130.49 | 2 092.31 |
| Machinery and equipment | 5.50 | 5.50 | 44.30 | 36.51 | 28.73 |
| Tangible assets total | 2 250.53 | 2 212.35 | 2 212.96 | 2 167.00 | 2 121.03 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 723.83 | 743.35 | 736.85 | 708.83 | 483.46 |
| Inventories total | 723.83 | 743.35 | 736.85 | 708.83 | 483.46 |
| Current trade debtors | 29.90 | 59.48 | 59.36 | 50.67 | 23.29 |
| Current other receivables | 47.89 | 77.36 | 62.76 | 55.05 | 80.74 |
| Current deferred tax assets | 234.67 | 96.56 | 104.99 | 115.10 | 125.22 |
| Short term receivables total | 312.46 | 233.41 | 227.11 | 220.82 | 229.24 |
| Other current investments | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 |
| Cash and bank deposits | 42.91 | 43.16 | 186.41 | 38.52 | 38.64 |
| Cash and cash equivalents | 62.93 | 63.18 | 206.44 | 58.54 | 58.66 |
| Balance sheet total (assets) | 3 352.76 | 3 255.29 | 3 386.36 | 3 158.19 | 2 895.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 651.00 | 651.00 | 651.00 | 801.00 | 801.00 |
| Retained earnings | - 404.16 | - 490.41 | - 739.31 | - 851.26 | -1 006.82 |
| Profit of the financial year | -86.25 | - 248.90 | - 111.95 | - 155.56 | - 241.04 |
| Shareholders equity total | 160.59 | -88.31 | - 200.26 | - 205.82 | - 446.86 |
| Non-current loans from credit institutions | 1 934.79 | 1 869.22 | 1 793.45 | 1 756.52 | 1 548.47 |
| Non-current other liabilities | 4.71 | 52.60 | |||
| Non-current liabilities total | 1 934.79 | 1 869.22 | 1 793.45 | 1 761.23 | 1 601.06 |
| Current loans from credit institutions | 769.36 | 865.28 | 974.08 | 860.25 | 1 083.23 |
| Current trade creditors | 335.49 | 411.57 | 437.23 | 333.13 | 246.92 |
| Other non-interest bearing current liabilities | 152.53 | 197.54 | 381.86 | 409.40 | 411.05 |
| Current liabilities total | 1 257.38 | 1 474.38 | 1 793.16 | 1 602.78 | 1 741.19 |
| Balance sheet total (liabilities) | 3 352.76 | 3 255.29 | 3 386.36 | 3 158.19 | 2 895.39 |
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