HÆRVEJENS ANLÆGSSERVICE ApS
CVR number: 26371260
Asbogårdvej 3, 6622 Bække
tel: 75389556
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.98 | 1 027.00 | 1 488.00 | 1 018.00 | 938.53 |
| Employee benefit expenses | - 335.29 | - 473.00 | - 579.00 | - 591.00 | - 679.71 |
| Total depreciation | - 164.27 | - 159.00 | - 164.00 | - 198.00 | - 156.39 |
| EBIT | 245.41 | 395.00 | 745.00 | 229.00 | 102.43 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -22.92 | -24.00 | -26.00 | -36.00 | -34.84 |
| Pre-tax profit | 222.50 | 371.00 | 719.00 | 193.00 | 68.74 |
| Income taxes | -48.91 | -82.00 | - 158.00 | -41.00 | -14.28 |
| Net earnings | 173.59 | 289.00 | 561.00 | 152.00 | 54.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 593.56 | 592.00 | 818.00 | 725.00 | 860.96 |
| Tangible assets total | 593.56 | 592.00 | 818.00 | 725.00 | 860.96 |
| Investments total | |||||
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Raw materials and consumables | 57.96 | 68.00 | 79.00 | 64.00 | 99.95 |
| Inventories total | 57.96 | 68.00 | 79.00 | 64.00 | 99.95 |
| Current trade debtors | 365.75 | 214.00 | 374.00 | 116.00 | 154.22 |
| Prepayments and accrued income | 12.38 | 11.00 | 35.00 | 34.00 | 41.93 |
| Current deferred tax assets | 22.39 | ||||
| Short term receivables total | 400.52 | 225.00 | 409.00 | 150.00 | 196.15 |
| Cash and bank deposits | 642.54 | 1 044.00 | 1 217.00 | 500.00 | 327.21 |
| Cash and cash equivalents | 642.54 | 1 044.00 | 1 217.00 | 500.00 | 327.21 |
| Balance sheet total (assets) | 1 694.59 | 1 929.00 | 2 523.00 | 1 439.00 | 1 559.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 857.00 | ||||
| Retained earnings | 458.47 | 632.00 | - 186.00 | 375.00 | 526.65 |
| Profit of the financial year | 173.59 | 289.00 | 561.00 | 152.00 | 54.46 |
| Shareholders equity total | 757.06 | 1 046.00 | 1 357.00 | 652.00 | 706.11 |
| Provisions | 19.00 | 60.00 | 58.00 | 72.58 | |
| Non-current leasing loans | 218.24 | 219.00 | 102.00 | 226.37 | |
| Non-current liabilities total | 218.24 | 219.00 | 102.00 | 226.37 | |
| Current loans from credit institutions | 55.42 | ||||
| Current trade creditors | 146.71 | 182.00 | 198.00 | 117.00 | 192.13 |
| Current owed to participating | 67.00 | 33.00 | 64.96 | ||
| Current owed to group member | 297.86 | 94.00 | 279.00 | 247.00 | 133.90 |
| Short-term deferred tax liabilities | 40.00 | 117.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 219.30 | 329.00 | 343.00 | 289.00 | 163.23 |
| Current liabilities total | 719.28 | 645.00 | 1 004.00 | 729.00 | 554.22 |
| Balance sheet total (liabilities) | 1 694.59 | 1 929.00 | 2 523.00 | 1 439.00 | 1 559.27 |
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