Harman Professional Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 11805744
Olof Palmes Allé 44, 8200 Aarhus N
aarhus.reception@harman.com
tel: 25355736
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.23 | 218.05 | 219.76 | 311.76 | 322.26 |
| Costs of manufacturing | -16.11 | -27.56 | -19.94 | ||
| Gross profit | 245.23 | 218.05 | 203.65 | 284.20 | 302.32 |
| Costs of management | -32.87 | -29.78 | -25.33 | ||
| Costs of distribution | - 122.79 | - 140.48 | - 163.27 | ||
| EBIT | 20.08 | 35.60 | 47.99 | 113.94 | 113.73 |
| Other financial income | 4.23 | 1.57 | 13.46 | ||
| Other financial expenses | -2.54 | -4.26 | -3.19 | ||
| Pre-tax profit | 14.11 | 44.30 | 49.69 | 111.27 | 124.01 |
| Income taxes | 4.30 | -11.70 | -10.25 | -21.12 | -23.32 |
| Net earnings | 18.41 | 32.60 | 39.44 | 90.15 | 100.69 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1.30 | ||
| Intangible rights | 0.13 | ||
| Intangible assets total | 1.30 | 0.13 | |
| Land and waters | 15.64 | 11.97 | 7.39 |
| Buildings | 1.84 | 1.14 | 18.73 |
| Machinery and equipment | 18.93 | 15.23 | 5.23 |
| Tangible assets total | 36.42 | 28.34 | 31.36 |
| Participating interests | 0.50 | 0.50 | 0.50 |
| Other receivables | 0.22 | 0.22 | 0.37 |
| Investments total | 0.72 | 0.72 | 0.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 302.65 | 386.75 | 501.29 |
| Prepayments and accrued income | 3.16 | 1.83 | 3.06 |
| Current other receivables | 1.31 | 4.86 | 5.11 |
| Current deferred tax assets | 4.67 | 3.72 | 4.74 |
| Short term receivables total | 311.79 | 397.16 | 514.20 |
| Cash and bank deposits | 53.95 | 78.27 | 74.83 |
| Cash and cash equivalents | 53.95 | 78.27 | 74.83 |
| Balance sheet total (assets) | 404.19 | 504.50 | 621.38 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 243.80 | 276.40 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | 1.02 | ||||
| Retained earnings | -18.41 | -32.60 | 15.11 | 56.68 | 41.84 |
| Profit of the financial year | 18.41 | 32.60 | 39.44 | 90.15 | 100.69 |
| Shareholders equity total | 243.80 | 276.40 | 315.56 | 406.83 | 507.53 |
| Provisions | - 299.33 | - 337.78 | |||
| Non-current leasing loans | 11.35 | 7.02 | 4.83 | ||
| Non-current trade creditors | 0.04 | 0.03 | 0.01 | ||
| Non-current liabilities total | 11.39 | 7.05 | 4.83 | ||
| Current trade creditors | 6.76 | 11.10 | 13.17 | ||
| Current owed to group member | 0.13 | 0.93 | 6.64 | ||
| Short-term deferred tax liabilities | 10.67 | 25.23 | 28.22 | ||
| Other non-interest bearing current liabilities | 55.53 | 61.38 | 59.67 | 52.70 | 60.99 |
| Accruals and deferred income | 0.65 | 0.01 | |||
| Current liabilities total | 55.53 | 61.38 | 77.24 | 90.61 | 109.03 |
| Balance sheet total (liabilities) | 404.19 | 504.50 | 621.38 |
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