HARBO VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35383360
Industrivænget 11, 4622 Havdrup
mail@harbovvs.dk
tel: 46320932
harbovvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.00 | 3 969.00 | 4 458.00 | 2 782.00 | 2 688.54 |
| Employee benefit expenses | -2 763.00 | -3 162.00 | -3 613.00 | -2 947.00 | -2 132.79 |
| Other operating expenses | - 157.00 | -39.00 | -15.00 | ||
| Total depreciation | -90.00 | - 192.00 | - 250.00 | - 176.00 | -62.94 |
| EBIT | 344.00 | 615.00 | 438.00 | - 380.00 | 477.81 |
| Other financial income | 5.00 | 5.00 | 2.00 | 22.00 | 44.43 |
| Other financial expenses | -16.00 | -27.00 | -49.00 | -71.00 | -81.47 |
| Pre-tax profit | 333.00 | 593.00 | 391.00 | - 429.00 | 440.77 |
| Income taxes | -78.00 | - 143.00 | -98.00 | 85.00 | - 105.20 |
| Net earnings | 255.00 | 450.00 | 293.00 | - 344.00 | 335.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.00 | 75.00 | 38.00 | 30.00 | 21.91 |
| Machinery and equipment | 253.00 | 907.00 | 1 001.00 | 129.00 | 73.87 |
| Tangible assets total | 357.00 | 982.00 | 1 039.00 | 159.00 | 95.77 |
| Other receivables | 66.00 | 66.00 | 66.00 | ||
| Investments total | 66.00 | 66.00 | 66.00 | ||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 230.00 | 188.00 | 219.00 | 239.00 | 197.50 |
| Inventories total | 230.00 | 188.00 | 219.00 | 239.00 | 197.50 |
| Current trade debtors | 1 384.00 | 1 842.00 | 1 967.00 | 1 447.00 | 1 102.43 |
| Current amounts owed by group member comp. | 7.00 | 518.00 | 555.23 | ||
| Prepayments and accrued income | 95.00 | 86.00 | 143.00 | 106.00 | 137.99 |
| Current other receivables | 163.00 | 245.00 | 261.00 | 176.00 | 231.58 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 1 642.00 | 2 180.00 | 2 371.00 | 2 283.00 | 2 027.23 |
| Cash and bank deposits | 327.00 | 77.00 | 202.37 | ||
| Cash and cash equivalents | 327.00 | 77.00 | 202.37 | ||
| Balance sheet total (assets) | 2 571.00 | 3 442.00 | 3 710.00 | 2 747.00 | 2 588.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 188.00 | 193.00 | 643.00 | 936.00 | 591.84 |
| Profit of the financial year | 255.00 | 450.00 | 293.00 | - 344.00 | 335.57 |
| Shareholders equity total | 773.00 | 973.00 | 1 016.00 | 672.00 | 1 007.41 |
| Provisions | 17.00 | 48.00 | 25.07 | ||
| Non-current loans from credit institutions | 253.00 | ||||
| Non-current other liabilities | 123.00 | 123.00 | 123.00 | 136.44 | |
| Non-current liabilities total | 123.00 | 376.00 | 123.00 | 136.44 | |
| Current loans from credit institutions | 355.00 | 230.00 | 109.00 | ||
| Current trade creditors | 660.00 | 851.00 | 791.00 | 610.00 | 483.54 |
| Current owed to participating | 36.00 | 5.00 | 208.00 | 466.00 | 458.62 |
| Current owed to group member | 90.00 | 66.00 | 88.07 | ||
| Short-term deferred tax liabilities | 108.00 | 202.00 | 192.00 | 67.00 | 43.92 |
| Other non-interest bearing current liabilities | 994.00 | 916.00 | 759.00 | 634.00 | 345.80 |
| Current liabilities total | 1 798.00 | 2 329.00 | 2 270.00 | 1 952.00 | 1 419.95 |
| Balance sheet total (liabilities) | 2 571.00 | 3 442.00 | 3 710.00 | 2 747.00 | 2 588.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.