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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 969.00 | 4 458.00 | 2 782.00 | 2 688.54 | 2 379.82 |
| Employee benefit expenses | -3 162.00 | -3 613.00 | -2 947.00 | -2 132.79 | -2 001.92 |
| Other operating expenses | - 157.00 | -39.00 | -15.00 | ||
| Total depreciation | - 192.00 | - 250.00 | - 176.00 | -62.94 | -54.44 |
| EBIT | 615.00 | 438.00 | - 380.00 | 477.81 | 323.46 |
| Other financial income | 5.00 | 2.00 | 22.00 | 44.43 | 47.84 |
| Other financial expenses | -27.00 | -49.00 | -71.00 | -81.47 | -48.49 |
| Pre-tax profit | 593.00 | 391.00 | - 429.00 | 440.77 | 322.82 |
| Income taxes | - 143.00 | -98.00 | 85.00 | - 105.20 | -78.93 |
| Net earnings | 450.00 | 293.00 | - 344.00 | 335.57 | 243.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 38.00 | 30.00 | 21.91 | 56.38 |
| Machinery and equipment | 907.00 | 1 001.00 | 129.00 | 73.87 | 99.70 |
| Tangible assets total | 982.00 | 1 039.00 | 159.00 | 95.77 | 156.09 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | |
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Raw materials and consumables | 188.00 | 219.00 | 239.00 | 197.50 | 228.00 |
| Inventories total | 188.00 | 219.00 | 239.00 | 197.50 | 228.00 |
| Current trade debtors | 1 842.00 | 1 967.00 | 1 447.00 | 1 102.43 | 900.66 |
| Current amounts owed by group member comp. | 7.00 | 518.00 | 555.23 | 676.39 | |
| Prepayments and accrued income | 86.00 | 143.00 | 106.00 | 137.99 | 163.46 |
| Current other receivables | 245.00 | 261.00 | 176.00 | 231.58 | 249.50 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 2 180.00 | 2 371.00 | 2 283.00 | 2 027.23 | 1 990.01 |
| Cash and bank deposits | 77.00 | 202.37 | |||
| Cash and cash equivalents | 77.00 | 202.37 | |||
| Balance sheet total (assets) | 3 442.00 | 3 710.00 | 2 747.00 | 2 588.87 | 2 440.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 193.00 | 643.00 | 936.00 | 591.84 | 927.41 |
| Profit of the financial year | 450.00 | 293.00 | - 344.00 | 335.57 | 243.89 |
| Shareholders equity total | 973.00 | 1 016.00 | 672.00 | 1 007.41 | 1 251.30 |
| Provisions | 17.00 | 48.00 | 25.07 | 36.29 | |
| Non-current loans from credit institutions | 253.00 | 136.44 | 141.47 | ||
| Non-current other liabilities | 123.00 | 123.00 | 123.00 | ||
| Non-current liabilities total | 123.00 | 376.00 | 123.00 | 136.44 | 141.47 |
| Current loans from credit institutions | 355.00 | 230.00 | 109.00 | 9.58 | |
| Current trade creditors | 851.00 | 791.00 | 610.00 | 483.54 | 326.32 |
| Current owed to participating | 5.00 | 208.00 | 466.00 | 458.62 | 204.36 |
| Current owed to group member | 90.00 | 66.00 | 88.07 | 78.67 | |
| Short-term deferred tax liabilities | 202.00 | 192.00 | 67.00 | 43.92 | 111.64 |
| Other non-interest bearing current liabilities | 916.00 | 759.00 | 634.00 | 345.80 | 280.45 |
| Current liabilities total | 2 329.00 | 2 270.00 | 1 952.00 | 1 419.95 | 1 011.03 |
| Balance sheet total (liabilities) | 3 442.00 | 3 710.00 | 2 747.00 | 2 588.87 | 2 440.09 |
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