Torben Harbo Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 39457326
Havreballe Skovvej 11 A, 8000 Aarhus C
TH@THRI.dk
tel: 22157880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.32 | 1 095.93 | 1 067.97 | 821.75 | 1 045.20 |
| Employee benefit expenses | - 812.28 | - 730.95 | - 745.58 | - 695.62 | - 695.01 |
| EBIT | 341.04 | 364.98 | 322.39 | 126.13 | 350.18 |
| Other financial income | 0.34 | 1.10 | 1.55 | ||
| Other financial expenses | -3.54 | -4.45 | -1.98 | -0.18 | -0.01 |
| Pre-tax profit | 337.50 | 360.53 | 320.75 | 127.05 | 351.73 |
| Income taxes | -74.53 | -80.41 | -71.32 | -28.75 | -78.12 |
| Net earnings | 262.98 | 280.12 | 249.42 | 98.29 | 273.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.24 | 5.24 | 5.24 | 7.50 | 7.50 |
| Investments total | 5.24 | 5.24 | 5.24 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.16 | 251.36 | 161.44 | 231.44 | 237.13 |
| Current amounts owed by group member comp. | 81.00 | 104.26 | 82.31 | 54.10 | 76.90 |
| Prepayments and accrued income | 3.24 | 3.00 | 3.00 | ||
| Current other receivables | 150.44 | 20.84 | 0.01 | ||
| Current deferred tax assets | 8.68 | ||||
| Short term receivables total | 513.60 | 376.46 | 255.66 | 288.53 | 317.03 |
| Cash and bank deposits | 348.60 | 201.20 | 254.98 | 94.42 | 246.34 |
| Cash and cash equivalents | 348.60 | 201.20 | 254.98 | 94.42 | 246.34 |
| Balance sheet total (assets) | 867.44 | 582.90 | 515.88 | 390.45 | 570.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 280.00 | 250.00 | 100.00 | 250.00 |
| Retained earnings | - 259.25 | - 276.28 | - 246.16 | -96.73 | - 248.44 |
| Profit of the financial year | 262.98 | 280.12 | 249.42 | 98.29 | 273.60 |
| Shareholders equity total | 313.72 | 333.85 | 303.27 | 151.56 | 325.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.31 | 20.05 | 20.03 | 20.00 |
| Current owed to participating | 0.36 | 0.89 | 0.40 | ||
| Short-term deferred tax liabilities | 3.32 | 30.41 | 28.75 | 78.12 | |
| Other non-interest bearing current liabilities | 530.40 | 194.97 | 192.56 | 189.22 | 147.18 |
| Current liabilities total | 553.72 | 249.06 | 212.61 | 238.89 | 245.71 |
| Balance sheet total (liabilities) | 867.44 | 582.90 | 515.88 | 390.45 | 570.87 |
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