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HARSØ MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 15108002
Fåborgvej 5, Fåborg 6818 Årre
tel: 75195333
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 305.1627 506.9229 652.5330 329.8632 916.88
Employee benefit expenses-18 002.35-17 284.78-18 334.58-19 479.52-19 820.54
Other operating expenses- 400.00
Total depreciation- 805.11- 834.44- 804.73- 740.73- 957.73
EBIT8 497.709 387.7010 513.2210 109.6111 738.61
Other financial income1 502.16728.543 491.06292.71143.29
Other financial expenses-1 120.61-3 067.27-1 405.56- 783.91- 778.16
Pre-tax profit8 879.257 048.9712 598.739 618.4011 103.74
Income taxes-1 964.06-1 557.89-2 773.86-2 122.20-2 484.15
Net earnings6 915.195 491.089 824.877 496.208 619.59

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure911.91
Intangible assets total911.91
Buildings3 899.683 242.242 662.393 351.344 183.82
Machinery and equipment132.57240.05225.32224.95142.28
Tangible assets total4 032.263 482.292 887.713 576.294 326.09
Investments total
Long term receivables total
Semifinished products20 414.8922 323.8723 219.7624 411.9226 338.70
Raw materials and consumables7 851.888 586.108 930.689 389.2010 130.27
Finished products/goods3 140.753 434.443 572.273 755.684 052.11
Inventories total31 407.5234 344.4235 722.7137 556.8040 521.08
Current trade debtors1 685.051 353.973 768.071 816.971 643.59
Current amounts owed by group member comp.19 688.1920 210.7319 810.41
Prepayments and accrued income44.8444.84
Current other receivables1 212.83228.60805.02625.50553.11
Short term receivables total22 630.9121 838.1424 383.512 442.472 196.70
Other current investments4 829.728 837.820.79
Cash and bank deposits2 787.771 536.049 384.437 825.664 914.84
Cash and cash equivalents7 617.4810 373.869 385.217 825.664 914.84
Balance sheet total (assets)65 688.1770 038.7172 379.1451 401.2252 870.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 900.005 400.009 800.007 450.008 600.00
Retained earnings2 614.944 130.13- 178.802 196.071 092.28
Profit of the financial year6 915.195 491.089 824.877 496.208 619.59
Shareholders equity total16 930.1315 521.2019 946.0717 642.2818 811.86
Provisions266.87257.16218.91241.14316.97
Non-current loans from credit institutions179.59
Non-current deferred tax liabilities1 912.581 534.402 771.942 099.982 368.15
Non-current liabilities total2 092.171 534.402 771.942 099.982 368.15
Advances received20.00233.1410.00
Current trade creditors1 683.992 360.161 507.051 614.144 153.50
Current owed to group member39 551.3646 255.9843 285.7424 991.8323 370.64
Short-term deferred tax liabilities2 220.021 912.581 534.402 771.942 099.98
Other non-interest bearing current liabilities2 923.641 964.093 115.032 029.911 749.53
Current liabilities total46 399.0152 725.9549 442.2131 417.8331 373.66
Balance sheet total (liabilities)65 688.1770 038.7172 379.1451 401.2252 870.63
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