Hareskov Elektric Service ApS — Credit Rating and Financial Key Figures

CVR number: 42431990
Kirke Værløsevej 20, 3500 Værløse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit676.811 924.382 032.58
Employee benefit expenses- 465.73-1 167.17-1 628.04
EBIT211.08757.20404.54
Other financial income2.5622.0738.04
Other financial expenses-0.25-0.33-2.10
Pre-tax profit213.39778.95440.48
Income taxes-46.95- 172.48-98.71
Net earnings166.45606.47341.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors207.14
Current amounts owed by group member comp.295.631 205.081 225.02
Prepayments and accrued income16.77
Current other receivables2.37
Short term receivables total298.001 205.081 448.93
Cash and bank deposits212.15141.557.98
Cash and cash equivalents212.15141.557.98
Balance sheet total (assets)510.141 346.631 456.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Shares repurchased400.00360.00
Retained earnings- 400.00- 153.53
Profit of the financial year166.45606.47341.76
Shareholders equity total366.45806.47748.23
Non-current liabilities total
Current bonds95.69366.63482.23
Current trade creditors1.061.063.69
Current owed to group member124.05
Short-term deferred tax liabilities46.95172.4898.71
Current liabilities total143.70540.17708.68
Balance sheet total (liabilities)510.141 346.631 456.91
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