Harco Heavy Lifting A/S — Credit Rating and Financial Key Figures
CVR number: 41034149
Måde Industrivej 36, 6705 Esbjerg Ø
info@harco.dk
tel: 40709760
www.harco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 113.72 | 8 452.95 | 15 828.63 | 52 192.86 | 47 009.52 |
| Employee benefit expenses | -3 113.59 | -6 886.09 | -7 057.37 | -16 839.04 | -41 952.60 |
| Other operating expenses | -26.24 | -50.30 | |||
| Total depreciation | -40.71 | - 583.27 | -1 706.34 | -2 471.55 | |
| EBIT | 1 000.13 | 1 526.15 | 8 161.75 | 33 597.18 | 2 585.38 |
| Other financial income | -2.35 | 13.70 | 2.19 | 83.63 | |
| Other financial expenses | -7.86 | -92.33 | - 281.57 | - 100.10 | - 703.27 |
| Pre-tax profit | 989.93 | 1 478.69 | 7 882.38 | 33 580.71 | 1 882.10 |
| Income taxes | - 220.79 | - 330.17 | -1 739.68 | -7 419.35 | - 577.40 |
| Net earnings | 769.13 | 1 148.52 | 6 142.70 | 26 161.37 | 1 304.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 137.02 | 114.18 | 225.28 | 181.01 | |
| Intangible assets total | 137.02 | 114.18 | 225.28 | 181.01 | |
| Buildings | 587.72 | 463.91 | 669.54 | ||
| Machinery and equipment | 781.08 | 3 680.25 | 4 584.22 | 4 100.81 | |
| Advance payments and construction in progress | 7 472.61 | ||||
| Tangible assets total | 781.08 | 4 267.96 | 5 048.14 | 12 242.95 | |
| Investments total | 37.83 | 84.80 | 127.25 | 127.25 | 752.91 |
| Non-current other receivables | 100.14 | 87.45 | 24.76 | ||
| Long term receivables total | 100.14 | 87.45 | 24.76 | ||
| Raw materials and consumables | 74.48 | 115.52 | 19.69 | ||
| Inventories total | 74.48 | 115.52 | 19.69 | ||
| Current trade debtors | 815.97 | 1 546.53 | 3 670.23 | 21 047.62 | 23 730.28 |
| Current amounts owed by group member comp. | 1 640.40 | ||||
| Prepayments and accrued income | 43.53 | 155.38 | 199.85 | 193.07 | 168.18 |
| Current other receivables | 576.68 | 4 459.43 | 2 176.85 | 18 489.60 | 7 213.50 |
| Short term receivables total | 1 436.18 | 6 161.34 | 6 046.93 | 39 730.30 | 32 752.36 |
| Cash and bank deposits | 1 117.32 | 3 671.62 | 5 008.39 | 10 524.49 | 2 642.25 |
| Cash and cash equivalents | 1 117.32 | 3 671.62 | 5 008.39 | 10 524.49 | 2 642.25 |
| Balance sheet total (assets) | 2 591.33 | 10 936.00 | 15 726.64 | 55 795.73 | 48 591.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 387.00 | 10 000.00 | ||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 150.00 | -1 380.87 | - 619.34 | 5 523.36 | 21 684.73 |
| Profit of the financial year | 769.13 | 1 148.52 | 6 142.70 | 26 161.37 | 1 304.70 |
| Shareholders equity total | 1 619.13 | 167.66 | 6 310.36 | 32 084.73 | 23 389.43 |
| Provisions | 32.65 | 713.08 | 1 685.15 | 3 309.24 | 3 145.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.03 | 58.53 | 1 777.34 | 231.13 | 10 242.22 |
| Current trade creditors | 220.94 | 7 366.72 | 1 687.20 | 12 132.69 | 6 284.91 |
| Current owed to participating | 2 331.27 | 2 176.84 | |||
| Short-term deferred tax liabilities | 188.14 | 1 323.61 | 6 749.25 | 305.17 | |
| Other non-interest bearing current liabilities | 467.44 | 298.72 | 153.66 | 1 288.68 | 2 619.31 |
| Accruals and deferred income | 612.48 | 2 604.95 | |||
| Current liabilities total | 939.55 | 10 055.26 | 7 731.13 | 20 401.76 | 22 056.56 |
| Balance sheet total (liabilities) | 2 591.33 | 10 936.00 | 15 726.64 | 55 795.73 | 48 591.18 |
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