Harboe Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 28510306
Tinghedevej 9, Lyne 6893 Hemmet
kenn@harboe-aps.dk
tel: 22110921
www.harboe-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 178.76 | 2 802.15 | 2 695.32 | 2 955.29 | 2 465.51 |
| Employee benefit expenses | -1 366.56 | -1 651.59 | -1 636.49 | -1 503.25 | -1 505.56 |
| Other operating expenses | -15.25 | ||||
| Total depreciation | - 385.40 | - 599.70 | - 308.49 | - 503.81 | - 424.63 |
| EBIT | 426.80 | 550.86 | 750.35 | 932.98 | 535.32 |
| Other financial income | 2.04 | 0.06 | 0.84 | 0.03 | |
| Other financial expenses | -4.18 | -6.09 | -7.99 | -4.46 | -14.38 |
| Pre-tax profit | 424.66 | 544.83 | 743.20 | 928.54 | 520.94 |
| Income taxes | - 102.85 | - 119.01 | - 165.20 | - 205.02 | - 117.32 |
| Net earnings | 321.81 | 425.81 | 578.00 | 723.52 | 403.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 411.41 | 393.48 | 417.63 | 398.00 | 415.26 |
| Machinery and equipment | 524.92 | 566.90 | 429.08 | 1 434.84 | 1 152.18 |
| Tangible assets total | 936.33 | 960.39 | 846.71 | 1 832.84 | 1 567.45 |
| Investments total | |||||
| Non-current loans receivable | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Long term receivables total | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Inventories total | |||||
| Current trade debtors | 395.38 | 231.25 | 290.63 | 605.55 | 864.12 |
| Prepayments and accrued income | 21.49 | 15.81 | 2.98 | ||
| Current deferred tax assets | 39.83 | ||||
| Short term receivables total | 416.86 | 247.06 | 293.60 | 605.55 | 903.95 |
| Cash and bank deposits | 522.74 | 928.65 | 2 136.91 | 1 522.93 | 1 644.90 |
| Cash and cash equivalents | 522.74 | 928.65 | 2 136.91 | 1 522.93 | 1 644.90 |
| Balance sheet total (assets) | 1 878.08 | 2 138.24 | 3 279.36 | 3 963.47 | 4 118.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 601.93 | 866.54 | 1 235.15 | 1 752.16 | 2 408.18 |
| Profit of the financial year | 321.81 | 425.81 | 578.00 | 723.52 | 403.62 |
| Shareholders equity total | 1 105.24 | 1 474.55 | 1 995.36 | 2 661.68 | 3 004.30 |
| Provisions | 28.71 | 33.56 | 26.63 | 61.44 | 51.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.77 | 71.02 | 517.78 | 501.24 | 712.29 |
| Short-term deferred tax liabilities | 16.01 | 54.14 | 131.93 | 130.21 | 107.43 |
| Other non-interest bearing current liabilities | 649.36 | 504.96 | 607.66 | 608.91 | 243.27 |
| Current liabilities total | 744.13 | 630.13 | 1 257.38 | 1 240.36 | 1 062.98 |
| Balance sheet total (liabilities) | 1 878.08 | 2 138.24 | 3 279.36 | 3 963.47 | 4 118.44 |
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