HARKEN VARMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27226817
Mimersvej 3, 9800 Hjørring
tel: 98986225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.09 | 1 202.73 | 1 236.68 | 1 182.28 | 1 252.14 |
| Employee benefit expenses | -1 296.01 | -1 341.65 | -1 139.80 | - 730.75 | - 961.25 |
| Other operating expenses | - 113.67 | - 154.31 | |||
| Total depreciation | -7.90 | -3.64 | -5.80 | -6.83 | -7.84 |
| EBIT | 53.51 | - 296.87 | 91.07 | 444.69 | 283.05 |
| Other financial income | 3.25 | 1.12 | 0.81 | 1.30 | 2.36 |
| Other financial expenses | -0.53 | -1.67 | -3.15 | -2.34 | -2.05 |
| Pre-tax profit | 56.23 | - 297.43 | 88.73 | 443.66 | 283.36 |
| Income taxes | -12.06 | -54.04 | -63.32 | ||
| Net earnings | 44.16 | - 297.43 | 88.73 | 389.62 | 220.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.16 | ||||
| Intangible assets total | 3.16 | ||||
| Machinery and equipment | 33.52 | 27.72 | 56.88 | 49.05 | |
| Tangible assets total | 33.52 | 27.72 | 56.88 | 49.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 398.66 | 402.14 | 276.48 | 271.50 | 269.80 |
| Inventories total | 398.66 | 402.14 | 276.48 | 271.50 | 269.80 |
| Current trade debtors | 396.82 | 293.00 | 306.84 | 256.91 | 409.55 |
| Current other receivables | 7.59 | 18.00 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 404.42 | 311.00 | 316.84 | 256.91 | 409.55 |
| Cash and bank deposits | 257.96 | 226.91 | 233.97 | 538.60 | 321.73 |
| Cash and cash equivalents | 257.96 | 226.91 | 233.97 | 538.60 | 321.73 |
| Balance sheet total (assets) | 1 064.20 | 973.56 | 855.00 | 1 123.89 | 1 050.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 117.80 | |
| Retained earnings | 329.50 | 373.66 | 19.73 | 51.26 | 123.08 |
| Profit of the financial year | 44.16 | - 297.43 | 88.73 | 389.62 | 220.04 |
| Shareholders equity total | 552.66 | 201.23 | 289.96 | 623.08 | 585.92 |
| Provisions | 5.42 | 5.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 145.94 | 127.82 | 93.49 | 141.97 | 101.48 |
| Current owed to participating | 7.92 | 11.36 | 12.15 | 13.28 | 14.08 |
| Short-term deferred tax liabilities | 46.62 | 63.27 | |||
| Other non-interest bearing current liabilities | 357.68 | 633.15 | 459.40 | 293.52 | 279.90 |
| Current liabilities total | 511.54 | 772.33 | 565.04 | 495.39 | 458.74 |
| Balance sheet total (liabilities) | 1 064.20 | 973.56 | 855.00 | 1 123.89 | 1 050.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.