HASBO DRILLING & WATER ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 89818613
Holmetoften 5, 2970 Hørsholm
tel: 45760073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 317.77 | 6 498.75 | 10 000.17 | 9 792.61 | 10 274.61 |
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 | - 491.03 | 614.30 | 2 141.40 | 1 015.49 | 1 075.90 |
Other financial income | 5.31 | 0.86 | 4.20 | 1.02 | |
Other financial expenses | -87.58 | -55.34 | -66.74 | - 120.23 | - 295.99 |
Pre-tax profit | - 578.61 | 564.27 | 2 075.52 | 899.46 | 780.94 |
Income taxes | 119.14 | - 168.32 | - 429.19 | - 201.62 | - 187.89 |
Net earnings | - 459.47 | 395.96 | 1 646.33 | 697.84 | 593.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 4 029.07 | 3 550.42 | 2 908.30 | 2 787.05 | 3 892.02 |
Tangible assets total | 4 029.07 | 3 550.42 | 2 908.30 | 2 787.05 | 3 892.02 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 245.41 | ||||
Raw materials and consumables | 246.46 | 247.81 | 252.85 | 251.11 | |
Inventories total | 246.46 | 245.41 | 247.81 | 252.85 | 251.11 |
Current trade debtors | 1 675.12 | 3 039.89 | 3 834.91 | 3 436.08 | 2 238.69 |
Current amounts owed by group member comp. | 365.92 | ||||
Prepayments and accrued income | 432.32 | ||||
Current other receivables | 1 345.52 | 101.54 | 38.94 | 3 921.94 | 4 405.66 |
Current deferred tax assets | 22.30 | ||||
Short term receivables total | 3 042.94 | 3 507.36 | 4 306.18 | 7 358.02 | 6 644.35 |
Other current investments | 3.89 | 6.07 | 6.93 | 10.37 | 11.08 |
Cash and bank deposits | 70.16 | 1 547.23 | 755.80 | ||
Cash and cash equivalents | 74.05 | 1 553.30 | 762.73 | 10.37 | 11.08 |
Balance sheet total (assets) | 7 392.53 | 8 856.49 | 8 225.02 | 10 408.29 | 10 798.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 600.00 | 1 500.00 | 500.00 | 500.00 | |
Retained earnings | 3 086.17 | 2 026.71 | 922.66 | 2 068.99 | 2 266.83 |
Profit of the financial year | - 459.47 | 395.96 | 1 646.33 | 697.84 | 593.05 |
Shareholders equity total | 3 126.71 | 3 522.66 | 4 568.99 | 3 766.83 | 3 859.88 |
Provisions | 146.02 | 384.23 | 311.93 | 341.74 | |
Non-current loans from credit institutions | 295.00 | 65.20 | 615.85 | ||
Non-current leasing loans | 172.27 | 23.06 | |||
Non-current liabilities total | 467.27 | 88.26 | 615.85 | ||
Current loans from credit institutions | 1 221.15 | 384.66 | 67.16 | 1 319.69 | 729.25 |
Current trade creditors | 420.84 | 1 573.40 | 1 862.37 | 2 483.58 | 1 628.74 |
Current owed to participating | 42.77 | 27.53 | 53.12 | 3.12 | 0.06 |
Current owed to group member | 198.38 | 1 503.02 | 2 107.60 | ||
Short-term deferred tax liabilities | 190.98 | 273.92 | 158.07 | ||
Other non-interest bearing current liabilities | 1 915.42 | 3 113.96 | 1 098.16 | 746.20 | 1 357.37 |
Current liabilities total | 3 798.55 | 5 099.55 | 3 271.80 | 6 329.53 | 5 981.09 |
Balance sheet total (liabilities) | 7 392.53 | 8 856.49 | 8 225.02 | 10 408.29 | 10 798.57 |
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