Torben Harbo Rådgivende Ingeniører ApS
CVR number: 39457326
Havreballe Skovvej 11 A, 8000 Aarhus C
TH@THRI.dk
tel: 22157880
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.88 | 1 153.32 | 1 095.93 | 1 067.97 | 834.64 |
| Employee benefit expenses | -1 552.97 | - 812.28 | - 730.95 | - 745.58 | - 708.51 |
| Total depreciation | - 128.86 | ||||
| EBIT | -42.95 | 341.04 | 364.98 | 322.39 | 126.13 |
| Other financial income | 0.34 | 1.10 | |||
| Other financial expenses | -8.13 | -3.54 | -4.45 | -1.98 | -0.18 |
| Pre-tax profit | -51.09 | 337.50 | 360.53 | 320.75 | 127.05 |
| Income taxes | 10.31 | -74.53 | -80.41 | -71.32 | -28.75 |
| Net earnings | -40.78 | 262.98 | 280.12 | 249.42 | 98.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.50 | ||||
| Tangible assets total | 127.50 | ||||
| Other receivables | 8.80 | 5.24 | 5.24 | 5.24 | 7.50 |
| Investments total | 8.80 | 5.24 | 5.24 | 5.24 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.81 | 282.16 | 251.36 | 161.44 | 231.44 |
| Current amounts owed by group member comp. | 81.00 | 104.26 | 82.31 | 54.10 | |
| Prepayments and accrued income | 3.24 | 3.00 | |||
| Current other receivables | 150.44 | 20.84 | |||
| Current deferred tax assets | 7.21 | 8.68 | |||
| Short term receivables total | 482.01 | 513.60 | 376.46 | 255.66 | 288.53 |
| Cash and bank deposits | 373.24 | 348.60 | 201.20 | 254.98 | 94.42 |
| Cash and cash equivalents | 373.24 | 348.60 | 201.20 | 254.98 | 94.42 |
| Balance sheet total (assets) | 991.55 | 867.44 | 582.90 | 515.88 | 390.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 260.00 | 280.00 | 250.00 | 100.00 |
| Retained earnings | 41.53 | - 259.25 | - 276.28 | - 246.16 | -96.73 |
| Profit of the financial year | -40.78 | 262.98 | 280.12 | 249.42 | 98.29 |
| Shareholders equity total | 104.75 | 313.72 | 333.85 | 303.27 | 151.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 20.00 | 23.31 | 20.05 | 20.03 |
| Current owed to participating | 205.75 | 0.36 | |||
| Short-term deferred tax liabilities | 6.29 | 3.32 | 30.41 | 28.75 | |
| Other non-interest bearing current liabilities | 638.52 | 530.40 | 194.97 | 192.56 | 190.11 |
| Current liabilities total | 886.81 | 553.72 | 249.06 | 212.61 | 238.89 |
| Balance sheet total (liabilities) | 991.55 | 867.44 | 582.90 | 515.88 | 390.45 |
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