HÆRVEJENS ANLÆGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26371260
Asbogårdvej 3, 6622 Bække
tel: 75389556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.00 | 1 488.00 | 1 018.00 | 938.00 | 1 364.32 |
| Employee benefit expenses | - 473.00 | - 579.00 | - 591.00 | - 680.00 | - 630.92 |
| Total depreciation | - 159.00 | - 164.00 | - 198.00 | - 156.00 | - 164.66 |
| EBIT | 395.00 | 745.00 | 229.00 | 102.00 | 568.74 |
| Other financial income | 1.00 | 1.20 | |||
| Other financial expenses | -24.00 | -26.00 | -36.00 | -35.00 | -24.53 |
| Pre-tax profit | 371.00 | 719.00 | 193.00 | 68.00 | 545.40 |
| Income taxes | -82.00 | - 158.00 | -41.00 | -14.00 | - 119.30 |
| Net earnings | 289.00 | 561.00 | 152.00 | 54.00 | 426.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 592.00 | 818.00 | 725.00 | 861.00 | 731.48 |
| Tangible assets total | 592.00 | 818.00 | 725.00 | 861.00 | 731.48 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Raw materials and consumables | 68.00 | 79.00 | 64.00 | 100.00 | 57.27 |
| Inventories total | 68.00 | 79.00 | 64.00 | 100.00 | 57.27 |
| Current trade debtors | 214.00 | 374.00 | 116.00 | 154.00 | 259.90 |
| Current amounts owed by group member comp. | 28.09 | ||||
| Prepayments and accrued income | 11.00 | 35.00 | 34.00 | 42.00 | 55.05 |
| Short term receivables total | 225.00 | 409.00 | 150.00 | 196.00 | 343.04 |
| Cash and bank deposits | 1 044.00 | 1 217.00 | 500.00 | 327.00 | 876.08 |
| Cash and cash equivalents | 1 044.00 | 1 217.00 | 500.00 | 327.00 | 876.08 |
| Balance sheet total (assets) | 1 929.00 | 2 523.00 | 1 439.00 | 1 559.00 | 2 082.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 857.00 | ||||
| Retained earnings | 632.00 | - 186.00 | 375.00 | 527.00 | 581.11 |
| Profit of the financial year | 289.00 | 561.00 | 152.00 | 54.00 | 426.10 |
| Shareholders equity total | 1 046.00 | 1 357.00 | 652.00 | 706.00 | 1 132.21 |
| Provisions | 19.00 | 60.00 | 58.00 | 72.00 | 85.37 |
| Non-current leasing loans | 219.00 | 102.00 | 226.00 | 167.53 | |
| Non-current liabilities total | 219.00 | 102.00 | 226.00 | 167.53 | |
| Current trade creditors | 182.00 | 198.00 | 117.00 | 193.00 | 181.02 |
| Current owed to participating | 67.00 | 33.00 | 65.00 | 81.31 | |
| Current owed to group member | 94.00 | 279.00 | 247.00 | 134.00 | |
| Short-term deferred tax liabilities | 40.00 | 117.00 | 43.00 | 106.51 | |
| Other non-interest bearing current liabilities | 329.00 | 343.00 | 289.00 | 163.00 | 328.93 |
| Current liabilities total | 645.00 | 1 004.00 | 729.00 | 555.00 | 697.76 |
| Balance sheet total (liabilities) | 1 929.00 | 2 523.00 | 1 439.00 | 1 559.00 | 2 082.87 |
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