HARESKOV ELEKTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 37244716
Kirke Værløsevej 20, 3500 Værløse
mail@hareskov-elektric.dk
tel: 44483015
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.28 | 93.50 | 81.88 | 73.62 | 82.25 |
| Other operating income | 2.42 | 1.76 | |||
| Costs of manufacturing | -26.77 | -30.78 | |||
| External services | -7.27 | -6.92 | |||
| Gross profit | 52.00 | 56.49 | 115.50 | 42.00 | 46.31 |
| Employee benefit expenses | -40.82 | -45.72 | |||
| Total depreciation | -0.10 | -0.18 | |||
| EBIT | -2.33 | 4.16 | 1.05 | 1.08 | 0.42 |
| Other financial income | 0.29 | 0.12 | |||
| Other financial expenses | -0.52 | -0.82 | |||
| Pre-tax profit | -1.69 | 3.15 | 0.74 | 0.84 | -0.29 |
| Income taxes | -0.21 | 0.04 | |||
| Net earnings | -1.69 | 3.15 | 0.74 | 0.63 | -0.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.50 | 0.59 | |||
| Tangible assets total | 0.50 | 0.59 | |||
| Investments total | 35.69 | 33.06 | 28.70 | ||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Finished products/goods | 0.84 | 0.96 | |||
| Inventories total | 0.84 | 0.96 | |||
| Current trade debtors | 11.98 | 15.55 | |||
| Current amounts owed by group member comp. | 7.42 | 8.53 | |||
| Prepayments and accrued income | 0.41 | 0.34 | |||
| Current other receivables | 3.84 | 10.91 | |||
| Short term receivables total | 23.65 | 35.32 | |||
| Cash and bank deposits | 0.75 | 0.38 | |||
| Cash and cash equivalents | 0.75 | 0.38 | |||
| Balance sheet total (assets) | 35.69 | 33.06 | 28.70 | 25.75 | 38.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.73 | 6.88 | 7.62 | 1.40 | 1.40 |
| Shares repurchased | 0.20 | ||||
| Retained earnings | 1.69 | -3.15 | -0.74 | 2.01 | 2.64 |
| Profit of the financial year | -1.69 | 3.15 | 0.74 | 0.63 | -0.25 |
| Shareholders equity total | 3.73 | 6.88 | 7.62 | 4.24 | 3.78 |
| Provisions | 1.32 | 2.05 | |||
| Non-current deferred tax liabilities | 5.61 | 5.35 | |||
| Non-current liabilities total | 5.61 | 5.35 | |||
| Current bonds | 5.09 | 6.67 | |||
| Advances received | 2.63 | 7.22 | |||
| Current trade creditors | 5.43 | 5.94 | |||
| Current owed to group member | 1.14 | 6.94 | |||
| Accruals and deferred income | 0.29 | 0.29 | |||
| Current liabilities total | 14.58 | 27.06 | |||
| Balance sheet total (liabilities) | 3.73 | 6.88 | 7.62 | 25.75 | 38.25 |
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