HARLØSE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44551411
Harløsevej 172, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 799.35 | 7 885.09 | 7 570.82 | 8 171.83 | 8 126.44 |
| Employee benefit expenses | -4 389.77 | -5 345.69 | -4 846.84 | -5 247.80 | -5 822.40 |
| Other operating expenses | - 136.45 | ||||
| Total depreciation | -90.52 | -35.26 | - 162.29 | - 288.92 | - 162.32 |
| EBIT | 2 319.05 | 2 504.14 | 2 561.68 | 2 498.66 | 2 141.73 |
| Other financial income | 58.87 | 16.78 | 67.02 | 49.44 | |
| Other financial expenses | - 137.50 | - 166.28 | -48.50 | -70.44 | -12.11 |
| Income from other inv. held as non-curr. assets | 16.49 | ||||
| Net income from associates (fin.) | 0.02 | ||||
| Pre-tax profit | 2 181.57 | 2 396.74 | 2 529.96 | 2 495.24 | 2 195.55 |
| Income taxes | - 481.03 | - 528.07 | - 561.83 | - 562.43 | - 477.51 |
| Net earnings | 1 700.54 | 1 868.66 | 1 968.13 | 1 932.81 | 1 718.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.46 | 130.00 | 1 436.65 | 547.56 | 530.14 |
| Tangible assets total | 25.46 | 130.00 | 1 436.65 | 547.56 | 530.14 |
| Holdings in group member companies | 107.18 | 107.18 | 107.18 | ||
| Investments total | 107.18 | 107.18 | 107.18 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 2 684.17 | 2 980.97 | 3 035.59 | 2 005.69 | 2 169.10 |
| Current amounts owed by group member comp. | 91.16 | ||||
| Prepayments and accrued income | 117.38 | 138.80 | 149.67 | 149.67 | 165.48 |
| Current other receivables | 777.61 | 963.34 | 909.88 | 988.06 | 997.60 |
| Current deferred tax assets | 105.89 | 94.59 | |||
| Short term receivables total | 3 685.05 | 4 177.69 | 4 095.14 | 3 143.42 | 3 423.34 |
| Other current investments | 74.69 | 116.57 | 133.06 | 199.06 | 212.74 |
| Cash and bank deposits | 5 757.34 | 4 939.82 | 2 741.28 | 3 747.56 | 2 975.46 |
| Cash and cash equivalents | 5 832.02 | 5 056.38 | 2 874.34 | 3 946.63 | 3 188.20 |
| Balance sheet total (assets) | 9 709.72 | 9 531.26 | 8 573.31 | 7 697.60 | 7 201.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 569.20 | 1 968.00 | 1 932.00 | 1 718.00 |
| Retained earnings | - 273.39 | - 142.05 | - 241.39 | - 205.25 | 9.56 |
| Profit of the financial year | 1 700.54 | 1 868.66 | 1 968.13 | 1 932.81 | 1 718.04 |
| Shareholders equity total | 3 627.15 | 3 495.81 | 3 894.74 | 3 859.56 | 3 645.60 |
| Provisions | 35.20 | ||||
| Non-current other liabilities | 160.32 | 433.79 | |||
| Non-current liabilities total | 160.32 | 433.79 | |||
| Current trade creditors | 552.20 | 521.14 | 588.18 | 585.22 | 808.15 |
| Current owed to group member | 3 044.29 | 3 218.90 | 2 506.95 | 1 655.47 | 1 061.75 |
| Short-term deferred tax liabilities | 551.78 | 316.63 | |||
| Other non-interest bearing current liabilities | 1 773.98 | 1 544.99 | 1 548.23 | 1 597.36 | 1 686.18 |
| Current liabilities total | 5 922.25 | 5 601.66 | 4 643.37 | 3 838.05 | 3 556.09 |
| Balance sheet total (liabilities) | 9 709.72 | 9 531.26 | 8 573.31 | 7 697.60 | 7 201.68 |
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