Murerfirmaet Hareskov ApS — Credit Rating and Financial Key Figures
CVR number: 37850896
Hallundbækvej 26 A, Feldborg 7540 Haderup
martin-hareskov@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.93 | 558.26 | 749.32 | 831.11 | 839.44 |
| Employee benefit expenses | - 388.04 | - 460.16 | - 484.93 | - 484.59 | - 562.52 |
| Total depreciation | -37.91 | -30.15 | -15.00 | -39.23 | -28.40 |
| EBIT | 402.98 | 67.96 | 249.39 | 307.30 | 248.52 |
| Other financial income | 5.48 | 2.21 | 0.49 | 0.55 | 1.12 |
| Other financial expenses | -3.56 | -3.33 | -2.33 | -0.11 | -5.25 |
| Pre-tax profit | 404.91 | 66.84 | 247.54 | 307.73 | 244.40 |
| Income taxes | -89.15 | -15.16 | -54.96 | -68.56 | -56.48 |
| Net earnings | 315.76 | 51.68 | 192.58 | 239.18 | 187.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.68 | 28.75 | 13.75 | 116.52 | 88.12 |
| Tangible assets total | 49.68 | 28.75 | 13.75 | 116.52 | 88.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 80.36 | 123.60 | 94.39 | 175.48 |
| Current amounts owed by group member comp. | 122.46 | 33.35 | 16.72 | ||
| Prepayments and accrued income | 12.50 | 13.10 | 13.70 | 13.70 | 14.50 |
| Short term receivables total | 222.46 | 126.81 | 154.02 | 108.09 | 189.98 |
| Cash and bank deposits | 660.10 | 389.39 | 499.33 | 595.83 | 555.15 |
| Cash and cash equivalents | 660.10 | 389.39 | 499.33 | 595.83 | 555.15 |
| Balance sheet total (assets) | 932.24 | 544.95 | 667.10 | 820.44 | 833.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | -94.45 | 71.31 | -27.02 | -34.44 | 4.74 |
| Profit of the financial year | 315.76 | 51.68 | 192.58 | 239.18 | 187.91 |
| Shareholders equity total | 671.31 | 322.98 | 365.56 | 454.74 | 442.65 |
| Provisions | 3.46 | 1.54 | 0.29 | 2.06 | 2.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.01 | 77.60 | 50.33 | 31.24 | 9.46 |
| Current owed to participating | 0.55 | 0.55 | 0.55 | 0.55 | |
| Current owed to group member | 39.08 | 111.11 | |||
| Short-term deferred tax liabilities | 91.31 | 17.08 | 56.22 | 66.78 | 55.91 |
| Other non-interest bearing current liabilities | 158.15 | 125.20 | 194.15 | 225.98 | 210.94 |
| Current liabilities total | 257.47 | 220.42 | 301.24 | 363.64 | 387.97 |
| Balance sheet total (liabilities) | 932.24 | 544.95 | 667.10 | 820.44 | 833.25 |
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