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HARRESØ ELEMENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10887895
Håndværkervej 5, Givskud 7323 Give
mm@harresoe.dk
tel: 22605630
harresoe.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2025
Fiscal period length12121212
Net sales
Gross profit8 095.869 181.635 846.998 276.89
Employee benefit expenses-4 669.56-5 078.84-4 299.52-7 020.24
Other operating expenses-58.48-20.38
Total depreciation-52.76- 143.68- 238.14-92.96
EBIT3 315.073 959.121 288.951 163.69
Other financial income5.27
Other financial expenses-92.09-51.03-17.86-5.85
Pre-tax profit3 222.983 908.091 271.091 163.11
Income taxes- 698.89- 855.03- 290.84- 271.02
Net earnings2 524.093 053.05980.25892.09

Assets (kDKK)

2021
2022
2023
2025
Intangible assets total
Machinery and equipment307.68626.52639.25243.14
Tangible assets total307.68626.52639.25243.14
Investments total15.00
Long term receivables total
Raw materials and consumables1 404.701 781.66544.41417.71
Inventories total1 404.701 781.66544.41417.71
Current trade debtors3 110.681 409.141 880.78500.00
Current amounts owed by group member comp.21.09123.28
Prepayments and accrued income149.03
Current other receivables510.001 768.75
Current deferred tax assets13.71368.69
Short term receivables total3 131.771 409.142 404.492 909.75
Cash and bank deposits3 037.515 458.782 032.041 387.56
Cash and cash equivalents3 037.515 458.782 032.041 387.56
Balance sheet total (assets)7 881.669 276.115 620.184 973.16

Equity and liabilities (kDKK)

2021
2022
2023
2025
Share capital200.00200.00200.00200.00
Shares repurchased2 000.002 800.003 090.32
Other reserves-3 090.32
Retained earnings- 134.33- 410.242 642.82532.74
Profit of the financial year2 524.093 053.05980.25892.09
Shareholders equity total4 589.765 642.813 823.061 624.83
Provisions626.00
Non-current deferred tax liabilities698.89855.03
Non-current liabilities total698.89855.03
Current trade creditors727.05999.21743.481 247.25
Current owed to group member690.209.5877.67
Short-term deferred tax liabilities196.56
Other non-interest bearing current liabilities1 865.961 088.86847.50495.93
Accruals and deferred income901.49
Current liabilities total2 593.012 778.261 797.122 722.34
Balance sheet total (liabilities)7 881.669 276.115 620.184 973.16
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