HÅRLEV SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33571887
Hårlev Bygade 28, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.00 | 532.00 | 453.00 | 582.00 | 645.81 |
| Employee benefit expenses | - 279.00 | - 330.00 | - 329.00 | - 331.00 | - 330.74 |
| Total depreciation | -45.00 | -46.00 | -36.00 | -36.00 | -49.94 |
| EBIT | 175.00 | 156.00 | 88.00 | 215.00 | 265.13 |
| Other financial income | 1.00 | 1.00 | 4.13 | ||
| Other financial expenses | -12.00 | -13.00 | -10.00 | -5.00 | -14.64 |
| Pre-tax profit | 163.00 | 144.00 | 78.00 | 211.00 | 254.62 |
| Income taxes | -41.00 | -42.00 | -22.00 | -52.00 | -64.35 |
| Net earnings | 122.00 | 102.00 | 56.00 | 159.00 | 190.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 104.00 | 68.00 | 131.00 | 252.12 |
| Tangible assets total | 150.00 | 104.00 | 68.00 | 131.00 | 252.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 263.00 | 418.00 | 444.00 | 510.00 | 753.11 |
| Current other receivables | 1.00 | 24.00 | 5.00 | ||
| Current deferred tax assets | 12.00 | 10.00 | 12.00 | 3.00 | |
| Short term receivables total | 276.00 | 452.00 | 461.00 | 513.00 | 753.11 |
| Cash and bank deposits | 946.00 | 993.00 | 886.00 | 1 533.00 | 1 333.43 |
| Cash and cash equivalents | 946.00 | 993.00 | 886.00 | 1 533.00 | 1 333.43 |
| Balance sheet total (assets) | 1 375.00 | 1 552.00 | 1 418.00 | 2 180.00 | 2 341.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 735.00 | 800.00 | 843.00 | 838.00 | 929.54 |
| Profit of the financial year | 122.00 | 102.00 | 56.00 | 159.00 | 190.27 |
| Shareholders equity total | 994.00 | 1 039.00 | 1 038.00 | 1 138.00 | 1 267.31 |
| Provisions | 3.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 209.00 | 426.00 | 291.00 | 642.00 | 803.71 |
| Short-term deferred tax liabilities | 27.00 | 23.00 | 26.00 | 41.86 | |
| Other non-interest bearing current liabilities | 145.00 | 64.00 | 89.00 | 374.00 | 225.75 |
| Current liabilities total | 381.00 | 513.00 | 380.00 | 1 042.00 | 1 071.32 |
| Balance sheet total (liabilities) | 1 375.00 | 1 552.00 | 1 418.00 | 2 180.00 | 2 341.66 |
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