HARESKOV ELEKTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 37244716

Kirke Værløsevej 20, 3500 Værløse

mail@hareskov-elektric.dk

tel: 44484801

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	92.28	93.50	81.88	61.14	73.62
Other operating income	0.37	4.27	3.62	4.97	2.42
Costs of manufacturing	-33.12	-32.73	-24.69	-16.43	-26.77
External services	7.16	-8.54	-8.92	-6.95	-7.27
Gross profit	66.70	56.49	51.89	42.74	42.00
Employee benefit expenses	-54.07	-52.21	-50.81	-42.29	-40.82
Total depreciation	-0.26	-0.12	-0.02	-0.06	-0.10
EBIT	-1.96	4.16	1.05	0.38	1.08
Other financial income	0.05	0.07	0.07	0.18	0.29
Other financial expenses	-0.24	-0.18	-0.34	-0.25	-0.52
Net income from associates (fin.)			0.17
Pre-tax profit	-2.15	4.06	0.95	0.31	0.84
Income taxes	0.47	-0.91	-0.21	-0.12	-0.21
Net earnings	-1.69	3.15	0.74	0.19	0.63

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	0.12		0.08	0.60	0.50
Tangible assets total	0.12		0.08	0.60	0.50
Holdings in group member companies		0.20	0.37
Investments total		0.20	0.37
Non-current other receivables	0.10	0.10	0.10	0.10
Long term receivables total	0.10	0.10	0.10	0.10
Finished products/goods	0.79	0.65	0.65	0.61	0.84
Inventories total	0.79	0.65	0.65	0.61	0.84
Current trade debtors	10.59	11.72	11.96	9.24	11.98
Current amounts owed by group member comp.	1.60	1.94	1.51	10.59	7.42
Prepayments and accrued income	1.40	1.34	0.50	0.46	0.41
Current other receivables	13.41	12.24	11.66	7.55	3.84
Current deferred tax assets	0.22
Short term receivables total	27.23	27.25	25.62	27.85	23.65
Other current investments	0.05	0.06
Cash and bank deposits	7.39	4.80	1.89	0.71	0.75
Cash and cash equivalents	7.45	4.86	1.89	0.71	0.75
Balance sheet total (assets)	35.69	33.06	28.70	29.86	25.75

	2019	2020	2021	2022	2023
Share capital	1.40	1.40	1.40	1.40	1.40
Shares repurchased			0.20	4.00	0.20
Retained earnings	4.02	2.33	5.28	2.02	2.01
Profit of the financial year	-1.69	3.15	0.74	0.19	0.63
Shareholders equity total	3.73	6.88	7.62	7.61	4.24
Provisions	4.74	1.00	2.34	1.52	1.32
Non-current other liabilities	3.86	5.08	5.07	5.52	5.61
Non-current liabilities total	3.86	5.08	5.07	5.52	5.61
Current bonds			6.79	5.51	5.09
Advances received	8.59	9.84	4.39	5.11	2.63
Current trade creditors	3.10	3.72	2.41	2.72	5.43
Current owed to group member			0.09	0.88	1.14
Short-term deferred tax liabilities	2.18			1.00
Other non-interest bearing current liabilities	9.50	6.54
Accruals and deferred income					0.29
Current liabilities total	23.37	20.10	13.68	15.22	14.58
Balance sheet total (liabilities)	35.69	33.06	28.70	29.86	25.75

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