HARBOØRE BYGGECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 83433213
Industrivej 8, 7673 Harboøre
tel: 97834950
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.82 | 3 628.40 | 4 093.51 | 2 981.29 | 2 513.76 |
| Employee benefit expenses | -2 004.31 | -2 269.74 | -2 467.97 | -1 991.38 | -2 093.23 |
| Other operating expenses | -14.13 | ||||
| Total depreciation | - 150.19 | - 150.85 | - 205.19 | - 242.55 | - 302.81 |
| EBIT | 275.31 | 1 207.81 | 1 406.23 | 747.36 | 117.72 |
| Other financial income | 10.44 | 7.66 | 30.57 | 64.03 | 44.68 |
| Other financial expenses | -11.87 | -14.74 | -21.82 | -20.96 | -69.22 |
| Pre-tax profit | 273.88 | 1 200.74 | 1 414.97 | 790.43 | 93.18 |
| Income taxes | -65.00 | - 119.53 | - 312.12 | - 175.77 | -21.74 |
| Net earnings | 208.88 | 1 081.20 | 1 102.85 | 614.66 | 71.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.81 | 1 716.49 | |||
| Buildings | 123.50 | 113.48 | 105.08 | ||
| Machinery and equipment | 558.28 | 469.95 | 862.05 | 629.78 | 397.51 |
| Tangible assets total | 681.78 | 583.44 | 967.12 | 2 409.59 | 2 114.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 316.16 | 3 817.84 | 4 499.62 | 5 219.03 | 5 359.13 |
| Inventories total | 3 316.16 | 3 817.84 | 4 499.62 | 5 219.03 | 5 359.13 |
| Current trade debtors | 704.57 | 1 466.64 | 770.35 | 1 314.64 | 953.52 |
| Prepayments and accrued income | 12.08 | ||||
| Current other receivables | 870.94 | 1 109.97 | 1 162.04 | 1 096.58 | 1 034.64 |
| Current deferred tax assets | 146.80 | 27.27 | |||
| Short term receivables total | 1 734.39 | 2 603.87 | 1 932.38 | 2 411.22 | 1 988.16 |
| Cash and bank deposits | 234.64 | 1 072.14 | 1 735.12 | 529.59 | 517.04 |
| Cash and cash equivalents | 234.64 | 1 072.14 | 1 735.12 | 529.59 | 517.04 |
| Balance sheet total (assets) | 5 966.97 | 8 077.29 | 9 134.25 | 10 569.43 | 9 978.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 069.24 | 3 278.13 | 4 359.33 | 5 462.19 | 6 076.85 |
| Profit of the financial year | 208.88 | 1 081.20 | 1 102.85 | 614.66 | 71.44 |
| Shareholders equity total | 3 778.13 | 4 859.33 | 5 962.19 | 6 576.85 | 6 648.29 |
| Provisions | 66.59 | 61.10 | 26.89 | ||
| Non-current loans from credit institutions | 326.02 | 230.28 | 149.28 | 61.28 | |
| Non-current leasing loans | 116.89 | 83.46 | 48.04 | ||
| Non-current other liabilities | 61.69 | 191.34 | 97.31 | ||
| Non-current liabilities total | 504.60 | 505.07 | 294.63 | 61.28 | |
| Current loans from credit institutions | 125.08 | 128.44 | 123.41 | 136.04 | 61.28 |
| Current trade creditors | 1 245.19 | 1 880.47 | 1 908.48 | 1 656.04 | 1 520.15 |
| Current owed to group member | 1 600.00 | 1 416.40 | |||
| Short-term deferred tax liabilities | 218.26 | 181.26 | 55.95 | ||
| Other non-interest bearing current liabilities | 313.97 | 703.97 | 560.69 | 296.87 | 249.38 |
| Current liabilities total | 1 684.24 | 2 712.88 | 2 810.84 | 3 870.21 | 3 303.16 |
| Balance sheet total (liabilities) | 5 966.97 | 8 077.29 | 9 134.25 | 10 569.43 | 9 978.33 |
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