Harder El & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 42974145
Nordre Boulevard 92, 6800 Varde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 243.831 631.62
Employee benefit expenses- 961.39-3 851.96
Other operating expenses-33.12
Total depreciation-26.78- 152.98
EBIT222.54-2 373.32
Other financial expenses- 103.60- 128.30
Pre-tax profit118.94-2 501.63
Income taxes-25.00152.00
Net earnings93.95-2 349.63

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment493.30585.15
Tangible assets total493.30585.15
Investments total34.8063.30
Long term receivables total
Raw materials and consumables682.68925.09
Inventories total682.68925.09
Current trade debtors287.23456.43
Current amounts owed by group member comp.1.10
Prepayments and accrued income107.53
Current other receivables533.02241.73
Current deferred tax assets127.00
Short term receivables total928.89825.16
Balance sheet total (assets)2 139.672 398.70

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Retained earnings93.95
Profit of the financial year93.95-2 349.63
Shareholders equity total173.94-2 175.68
Provisions25.00
Non-current liabilities total
Current loans from credit institutions545.961 865.51
Current trade creditors1 076.661 656.74
Current owed to participating74.8482.67
Other non-interest bearing current liabilities243.26969.46
Current liabilities total1 940.734 574.38
Balance sheet total (liabilities)2 139.672 398.70
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