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HASBO DRILLING & WATER ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 89818613
Holmetoften 5, 2970 Hørsholm
tel: 45760073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 498.75 | 10 000.17 | 9 792.61 | 10 274.61 | 9 338.05 |
| Employee benefit expenses | -5 214.12 | -7 139.65 | -7 992.08 | -8 454.61 | -8 292.27 |
| Other operating expenses | -41.39 | ||||
| Total depreciation | - 628.95 | - 719.12 | - 785.04 | - 744.11 | - 747.24 |
| EBIT | 614.30 | 2 141.40 | 1 015.49 | 1 075.90 | 298.55 |
| Other financial income | 5.31 | 0.86 | 4.20 | 1.02 | 3.22 |
| Other financial expenses | -55.34 | -66.74 | - 120.23 | - 295.99 | - 251.13 |
| Pre-tax profit | 564.27 | 2 075.52 | 899.46 | 780.94 | 50.64 |
| Income taxes | - 168.32 | - 429.19 | - 201.62 | - 187.89 | -16.73 |
| Net earnings | 395.96 | 1 646.33 | 697.84 | 593.05 | 33.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 550.42 | 2 908.30 | 2 787.05 | 3 892.02 | 3 144.79 |
| Tangible assets total | 3 550.42 | 2 908.30 | 2 787.05 | 3 892.02 | 3 144.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 245.41 | ||||
| Raw materials and consumables | 247.81 | 252.85 | 251.11 | 296.12 | |
| Inventories total | 245.41 | 247.81 | 252.85 | 251.11 | 296.12 |
| Current trade debtors | 3 039.89 | 3 834.91 | 3 436.08 | 2 238.69 | 2 900.80 |
| Current amounts owed by group member comp. | 365.92 | ||||
| Prepayments and accrued income | 432.32 | ||||
| Current other receivables | 101.54 | 38.94 | 3 921.94 | 4 405.66 | 4 346.24 |
| Short term receivables total | 3 507.36 | 4 306.18 | 7 358.02 | 6 644.35 | 7 247.05 |
| Other current investments | 6.07 | 6.93 | 10.37 | 11.08 | 12.82 |
| Cash and bank deposits | 1 547.23 | 755.80 | |||
| Cash and cash equivalents | 1 553.30 | 762.73 | 10.37 | 11.08 | 12.82 |
| Balance sheet total (assets) | 8 856.49 | 8 225.02 | 10 408.29 | 10 798.57 | 10 700.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 026.71 | 922.66 | 2 068.99 | 2 266.83 | 2 859.88 |
| Profit of the financial year | 395.96 | 1 646.33 | 697.84 | 593.05 | 33.91 |
| Shareholders equity total | 3 522.66 | 4 568.99 | 3 766.83 | 3 859.88 | 3 393.80 |
| Provisions | 146.02 | 384.23 | 311.93 | 341.74 | 305.98 |
| Non-current loans from credit institutions | 65.20 | 615.85 | 545.16 | ||
| Non-current leasing loans | 23.06 | ||||
| Non-current liabilities total | 88.26 | 615.85 | 545.16 | ||
| Current loans from credit institutions | 384.66 | 67.16 | 1 319.69 | 729.25 | 1 612.43 |
| Current trade creditors | 1 573.40 | 1 862.37 | 2 483.58 | 1 628.74 | 968.19 |
| Current owed to participating | 27.53 | 53.12 | 3.12 | 0.06 | 3.50 |
| Current owed to group member | 1 503.02 | 2 107.60 | 2 081.71 | ||
| Short-term deferred tax liabilities | 190.98 | 273.92 | 158.07 | 52.49 | |
| Other non-interest bearing current liabilities | 3 113.96 | 1 098.16 | 746.20 | 1 357.37 | 1 737.51 |
| Current liabilities total | 5 099.55 | 3 271.80 | 6 329.53 | 5 981.09 | 6 455.84 |
| Balance sheet total (liabilities) | 8 856.49 | 8 225.02 | 10 408.29 | 10 798.57 | 10 700.77 |
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