HARBOØRE BYGGECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 83433213
Industrivej 8, 7673 Harboøre
tel: 97834950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 628.40 | 4 093.51 | 2 981.29 | 2 513.76 | 2 496.34 |
| Employee benefit expenses | -2 269.74 | -2 467.97 | -1 991.38 | -2 093.23 | -2 174.78 |
| Other operating expenses | -14.13 | ||||
| Total depreciation | - 150.85 | - 205.19 | - 242.55 | - 302.81 | - 215.56 |
| EBIT | 1 207.81 | 1 406.23 | 747.36 | 117.72 | 106.00 |
| Other financial income | 7.66 | 30.57 | 64.03 | 44.68 | 21.67 |
| Other financial expenses | -14.74 | -21.82 | -20.96 | -69.22 | -50.66 |
| Pre-tax profit | 1 200.74 | 1 414.97 | 790.43 | 93.18 | 77.02 |
| Income taxes | - 119.53 | - 312.12 | - 175.77 | -21.74 | -17.89 |
| Net earnings | 1 081.20 | 1 102.85 | 614.66 | 71.44 | 59.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.81 | 1 716.49 | 1 645.95 | ||
| Buildings | 113.48 | 105.08 | |||
| Machinery and equipment | 469.95 | 862.05 | 629.78 | 397.51 | 306.85 |
| Tangible assets total | 583.44 | 967.12 | 2 409.59 | 2 114.00 | 1 952.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 817.84 | 4 499.62 | 5 219.03 | 5 359.13 | 5 493.90 |
| Inventories total | 3 817.84 | 4 499.62 | 5 219.03 | 5 359.13 | 5 493.90 |
| Current trade debtors | 1 466.64 | 770.35 | 1 314.64 | 953.52 | 1 080.80 |
| Current other receivables | 1 109.97 | 1 162.04 | 1 096.58 | 1 034.64 | 918.90 |
| Current deferred tax assets | 27.27 | ||||
| Short term receivables total | 2 603.87 | 1 932.38 | 2 411.22 | 1 988.16 | 1 999.70 |
| Cash and bank deposits | 1 072.14 | 1 735.12 | 529.59 | 517.04 | 358.35 |
| Cash and cash equivalents | 1 072.14 | 1 735.12 | 529.59 | 517.04 | 358.35 |
| Balance sheet total (assets) | 8 077.29 | 9 134.25 | 10 569.43 | 9 978.33 | 9 804.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 278.13 | 4 359.33 | 5 462.19 | 6 076.85 | 6 148.29 |
| Profit of the financial year | 1 081.20 | 1 102.85 | 614.66 | 71.44 | 59.13 |
| Shareholders equity total | 4 859.33 | 5 962.19 | 6 576.85 | 6 648.29 | 6 707.42 |
| Provisions | 66.59 | 61.10 | 26.89 | 12.02 | |
| Non-current loans from credit institutions | 230.28 | 149.28 | 61.28 | ||
| Non-current leasing loans | 83.46 | 48.04 | |||
| Non-current other liabilities | 191.34 | 97.31 | |||
| Non-current liabilities total | 505.07 | 294.63 | 61.28 | ||
| Current loans from credit institutions | 128.44 | 123.41 | 136.04 | 61.28 | |
| Current trade creditors | 1 880.47 | 1 908.48 | 1 656.04 | 1 520.16 | 1 659.39 |
| Current owed to group member | 1 600.00 | 1 416.40 | 1 288.35 | ||
| Short-term deferred tax liabilities | 218.26 | 181.26 | 55.95 | 32.75 | |
| Other non-interest bearing current liabilities | 703.97 | 560.69 | 296.87 | 249.38 | 104.82 |
| Current liabilities total | 2 712.88 | 2 810.84 | 3 870.21 | 3 303.16 | 3 085.31 |
| Balance sheet total (liabilities) | 8 077.29 | 9 134.25 | 10 569.43 | 9 978.33 | 9 804.75 |
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