HARSØ MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 15108002
Fåborgvej 5, Fåborg 6818 Årre
tel: 75195333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 228.62 | 27 305.16 | 27 506.92 | 29 652.53 | 30 329.86 |
| Employee benefit expenses | -16 077.97 | -18 002.35 | -17 284.78 | -18 334.58 | -19 479.52 |
| Total depreciation | - 719.43 | - 805.11 | - 834.44 | - 804.73 | - 740.73 |
| EBIT | 9 431.21 | 8 497.70 | 9 387.70 | 10 513.22 | 10 109.61 |
| Other financial income | 1 650.31 | 1 502.16 | 728.54 | 3 491.06 | 292.72 |
| Other financial expenses | - 720.85 | -1 120.61 | -3 067.27 | -1 405.56 | - 783.92 |
| Pre-tax profit | 10 360.67 | 8 879.25 | 7 048.97 | 12 598.73 | 9 618.40 |
| Income taxes | -2 279.33 | -1 964.06 | -1 557.89 | -2 773.86 | -2 122.20 |
| Net earnings | 8 081.34 | 6 915.19 | 5 491.08 | 9 824.87 | 7 496.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 812.03 | 3 899.68 | 3 242.24 | 2 662.39 | 3 351.34 |
| Machinery and equipment | 85.58 | 132.57 | 240.05 | 225.32 | 224.95 |
| Tangible assets total | 3 897.61 | 4 032.26 | 3 482.29 | 2 887.71 | 3 576.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 16 999.05 | 20 414.89 | 22 323.87 | 23 219.76 | 24 411.92 |
| Raw materials and consumables | 6 538.10 | 7 851.88 | 8 586.10 | 8 930.68 | 9 389.20 |
| Finished products/goods | 2 615.24 | 3 140.75 | 3 434.44 | 3 572.27 | 3 755.68 |
| Inventories total | 26 152.38 | 31 407.52 | 34 344.42 | 35 722.71 | 37 556.80 |
| Current trade debtors | 2 342.92 | 1 685.05 | 1 353.97 | 3 768.07 | 1 816.97 |
| Current amounts owed by group member comp. | 15 395.58 | 19 688.19 | 20 210.73 | 19 810.41 | |
| Prepayments and accrued income | 44.84 | 44.84 | |||
| Current other receivables | 1 641.16 | 1 212.83 | 228.60 | 805.02 | 625.50 |
| Short term receivables total | 19 379.67 | 22 630.91 | 21 838.14 | 24 383.51 | 2 442.47 |
| Other current investments | 3 945.42 | 4 829.72 | 8 837.82 | 0.79 | |
| Cash and bank deposits | 3 367.79 | 2 787.77 | 1 536.04 | 9 384.43 | 7 825.66 |
| Cash and cash equivalents | 7 313.21 | 7 617.48 | 10 373.86 | 9 385.21 | 7 825.66 |
| Balance sheet total (assets) | 56 742.86 | 65 688.17 | 70 038.71 | 72 379.14 | 51 401.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 6 900.00 | 5 400.00 | 9 800.00 | 7 450.00 |
| Retained earnings | 1 433.60 | 2 614.94 | 4 130.13 | - 178.80 | 2 196.07 |
| Profit of the financial year | 8 081.34 | 6 915.19 | 5 491.08 | 9 824.87 | 7 496.20 |
| Shareholders equity total | 18 014.94 | 16 930.13 | 15 521.20 | 19 946.07 | 17 642.28 |
| Provisions | 237.25 | 266.87 | 257.16 | 218.91 | 241.14 |
| Non-current loans from credit institutions | 179.59 | ||||
| Non-current deferred tax liabilities | 2 220.02 | 1 912.58 | 1 534.40 | 2 771.94 | 2 099.98 |
| Non-current liabilities total | 2 220.02 | 2 092.17 | 1 534.40 | 2 771.94 | 2 099.98 |
| Advances received | 20.00 | 233.14 | 10.00 | ||
| Current trade creditors | 1 733.30 | 1 683.99 | 2 360.16 | 1 507.05 | 1 614.14 |
| Current owed to participating | 18.61 | ||||
| Current owed to group member | 30 412.14 | 39 551.36 | 46 255.98 | 43 285.74 | 24 991.83 |
| Short-term deferred tax liabilities | 2 019.47 | 2 220.02 | 1 912.58 | 1 534.40 | 2 771.94 |
| Other non-interest bearing current liabilities | 2 087.12 | 2 923.64 | 1 964.09 | 3 115.03 | 2 029.91 |
| Current liabilities total | 36 270.65 | 46 399.01 | 52 725.95 | 49 442.21 | 31 417.83 |
| Balance sheet total (liabilities) | 56 742.86 | 65 688.17 | 70 038.71 | 72 379.14 | 51 401.22 |
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