Harbour Group Holding ApS
CVR number: 36943378
Amerikavej 1, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 465.00 | 74 679.00 | 92 735.00 | 92 968.00 | 99 869.00 |
| Employee benefit expenses | -59 050.00 | -66 630.00 | |||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -14 976.00 | -15 451.00 | |||
| EBIT | 4 149.00 | 5 303.00 | 15 758.00 | 18 962.00 | 17 788.00 |
| Other financial income | 443.00 | 977.00 | |||
| Other financial expenses | -3 446.00 | -5 315.00 | |||
| Net income from associates (fin.) | -33.00 | ||||
| Pre-tax profit | 2 220.00 | 7 796.00 | 10 198.00 | 15 926.00 | 13 450.00 |
| Income taxes | -5 077.00 | -4 532.00 | |||
| Net earnings | 2 220.00 | 7 796.00 | 10 198.00 | 10 849.00 | 8 918.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 73 209.00 | 66 237.00 | |||
| Intangible assets total | 73 209.00 | 66 237.00 | |||
| Land and waters | 49 010.00 | 76 807.00 | |||
| Machinery and equipment | 9 785.00 | 15 210.00 | |||
| Advance payments and construction in progress | 5 683.00 | 2 530.00 | |||
| Tangible assets total | 64 478.00 | 94 547.00 | |||
| Participating interests | 4 732.00 | 4 732.00 | |||
| Other receivables | 128 315.00 | 117 843.00 | 219 859.00 | 399.00 | 76.00 |
| Investments total | 128 315.00 | 117 843.00 | 219 859.00 | 5 131.00 | 4 808.00 |
| Non-current loans receivable | 28.00 | 28.00 | |||
| Long term receivables total | 28.00 | 28.00 | |||
| Finished products/goods | 10 673.00 | 8 211.00 | |||
| Inventories total | 10 673.00 | 8 211.00 | |||
| Current trade debtors | 52 132.00 | 53 538.00 | |||
| Current amounts owed by group member comp. | 1 640.00 | 665.00 | |||
| Prepayments and accrued income | 1 078.00 | 1 396.00 | |||
| Current other receivables | 15 122.00 | 16 524.00 | |||
| Short term receivables total | 69 972.00 | 72 123.00 | |||
| Cash and bank deposits | 60.00 | 73.00 | |||
| Cash and cash equivalents | 60.00 | 73.00 | |||
| Balance sheet total (assets) | 128 315.00 | 117 843.00 | 219 859.00 | 223 551.00 | 246 027.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 215.00 | 28 772.00 | 40 280.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Retained earnings | -2 220.00 | -7 796.00 | -10 198.00 | 35 693.00 | 41 551.00 |
| Profit of the financial year | 2 220.00 | 7 796.00 | 10 198.00 | 10 849.00 | 8 918.00 |
| Shareholders equity total | 20 215.00 | 28 772.00 | 40 280.00 | 51 542.00 | 56 469.00 |
| Provisions | 4 060.00 | 3 895.00 | |||
| Non-current loans from credit institutions | 62 318.00 | 87 377.00 | |||
| Non-current leasing loans | 2 645.00 | 4 997.00 | |||
| Non-current other liabilities | 15 511.00 | 15 044.00 | |||
| Non-current liabilities total | 80 474.00 | 107 418.00 | |||
| Current loans from credit institutions | 41 314.00 | 31 403.00 | |||
| Advances received | 406.00 | 515.00 | |||
| Current trade creditors | 27 518.00 | 28 833.00 | |||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 7 065.00 | 4 700.00 | |||
| Other non-interest bearing current liabilities | 11 166.00 | 12 786.00 | |||
| Accruals and deferred income | 4.00 | 8.00 | |||
| Current liabilities total | 87 475.00 | 78 245.00 | |||
| Balance sheet total (liabilities) | 20 215.00 | 28 772.00 | 40 280.00 | 223 551.00 | 246 027.00 |
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