HASBO DRILLING & WATER ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 89818613
Holmetoften 5, 2970 Hørsholm
tel: 45760073

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 317.776 498.7510 000.179 792.6110 274.61
Employee benefit expenses-5 159.44-5 214.12-7 139.65-7 992.08-8 454.61
Other operating expenses-41.39
Total depreciation- 649.37- 628.95- 719.12- 785.04- 744.11
EBIT- 491.03614.302 141.401 015.491 075.90
Other financial income5.310.864.201.02
Other financial expenses-87.58-55.34-66.74- 120.23- 295.99
Pre-tax profit- 578.61564.272 075.52899.46780.94
Income taxes119.14- 168.32- 429.19- 201.62- 187.89
Net earnings- 459.47395.961 646.33697.84593.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment4 029.073 550.422 908.302 787.053 892.02
Tangible assets total4 029.073 550.422 908.302 787.053 892.02
Investments total
Long term receivables total
Semifinished products245.41
Raw materials and consumables246.46247.81252.85251.11
Inventories total246.46245.41247.81252.85251.11
Current trade debtors1 675.123 039.893 834.913 436.082 238.69
Current amounts owed by group member comp.365.92
Prepayments and accrued income432.32
Current other receivables1 345.52101.5438.943 921.944 405.66
Current deferred tax assets22.30
Short term receivables total3 042.943 507.364 306.187 358.026 644.35
Other current investments3.896.076.9310.3711.08
Cash and bank deposits70.161 547.23755.80
Cash and cash equivalents74.051 553.30762.7310.3711.08
Balance sheet total (assets)7 392.538 856.498 225.0210 408.2910 798.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.001 500.00500.00500.00
Retained earnings3 086.172 026.71922.662 068.992 266.83
Profit of the financial year- 459.47395.961 646.33697.84593.05
Shareholders equity total3 126.713 522.664 568.993 766.833 859.88
Provisions146.02384.23311.93341.74
Non-current loans from credit institutions295.0065.20615.85
Non-current leasing loans172.2723.06
Non-current liabilities total467.2788.26615.85
Current loans from credit institutions1 221.15384.6667.161 319.69729.25
Current trade creditors420.841 573.401 862.372 483.581 628.74
Current owed to participating42.7727.5353.123.120.06
Current owed to group member198.381 503.022 107.60
Short-term deferred tax liabilities190.98273.92158.07
Other non-interest bearing current liabilities1 915.423 113.961 098.16746.201 357.37
Current liabilities total3 798.555 099.553 271.806 329.535 981.09
Balance sheet total (liabilities)7 392.538 856.498 225.0210 408.2910 798.57
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