HARRESØ BYGGEFORETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10887895
Vejlevej 16, Harresø 7323 Give
phn@harresoe.dk
tel: 75733525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 300.96 | 8 702.33 | 8 095.86 | 9 181.63 | 5 846.99 |
| Employee benefit expenses | -3 114.67 | -5 109.19 | -4 669.56 | -5 078.84 | -4 299.52 |
| Other operating expenses | -1 207.49 | -58.48 | -20.38 | ||
| Total depreciation | - 280.41 | -67.93 | -52.76 | - 143.68 | - 238.14 |
| EBIT | 1 466.70 | 2 317.71 | 3 315.07 | 3 959.12 | 1 288.95 |
| Other financial income | 4.45 | 3.01 | |||
| Other financial expenses | -56.47 | - 132.69 | -92.09 | -51.03 | -20.87 |
| Pre-tax profit | 1 410.23 | 2 189.47 | 3 222.98 | 3 908.09 | 1 271.09 |
| Income taxes | - 595.44 | - 698.89 | - 855.03 | - 290.84 | |
| Net earnings | 1 410.23 | 1 594.03 | 2 524.09 | 3 053.05 | 980.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.16 | 202.94 | 307.68 | 626.52 | 639.25 |
| Other tangible assets | 3 285.04 | ||||
| Tangible assets total | 3 439.20 | 202.94 | 307.68 | 626.52 | 639.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.40 | 402.50 | 1 404.70 | 1 781.66 | 544.41 |
| Inventories total | 121.40 | 402.50 | 1 404.70 | 1 781.66 | 544.41 |
| Current trade debtors | 2 814.67 | 4 342.37 | 3 110.68 | 1 409.14 | 1 880.78 |
| Current amounts owed by group member comp. | 21.09 | ||||
| Current other receivables | 73.50 | 336.50 | 510.00 | ||
| Current deferred tax assets | 13.71 | ||||
| Short term receivables total | 2 888.17 | 4 678.87 | 3 131.77 | 1 409.14 | 2 404.49 |
| Other current investments | 331.50 | ||||
| Cash and bank deposits | 754.41 | 2 622.36 | 3 037.51 | 5 458.78 | 2 032.04 |
| Cash and cash equivalents | 1 085.91 | 2 622.36 | 3 037.51 | 5 458.78 | 2 032.04 |
| Balance sheet total (assets) | 7 534.68 | 7 906.67 | 7 881.66 | 9 276.11 | 5 620.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 000.00 | 2 800.00 | |
| Retained earnings | - 138.59 | 271.64 | - 134.33 | - 410.24 | 2 642.82 |
| Profit of the financial year | 1 410.23 | 1 594.03 | 2 524.09 | 3 053.05 | 980.25 |
| Shareholders equity total | 2 671.64 | 3 065.67 | 4 589.76 | 5 642.81 | 3 823.06 |
| Non-current loans from credit institutions | 1 145.98 | ||||
| Non-current owed to group member | 1 742.88 | ||||
| Non-current deferred tax liabilities | 698.89 | 855.03 | 196.56 | ||
| Non-current liabilities total | 1 145.98 | 1 742.88 | 698.89 | 855.03 | 196.56 |
| Current loans from credit institutions | 117.09 | ||||
| Current trade creditors | 1 553.21 | 869.90 | 727.05 | 999.21 | 743.48 |
| Current owed to participating | 310.11 | ||||
| Current owed to group member | 198.77 | 690.20 | 9.58 | ||
| Short-term deferred tax liabilities | 595.44 | ||||
| Other non-interest bearing current liabilities | 1 537.88 | 1 632.77 | 1 865.96 | 1 088.86 | 847.50 |
| Current liabilities total | 3 717.05 | 3 098.11 | 2 593.01 | 2 778.26 | 1 600.56 |
| Balance sheet total (liabilities) | 7 534.68 | 7 906.67 | 7 881.66 | 9 276.11 | 5 620.18 |
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