HARBOE MILJØSANERING & SANDBLÆSNING 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.25 | 2 178.76 | 2 802.15 | 2 695.32 | 2 955.29 |
| Employee benefit expenses | -1 011.26 | -1 366.56 | -1 651.59 | -1 636.49 | -1 503.25 |
| Other operating expenses | -14.07 | -15.25 | |||
| Total depreciation | - 432.70 | - 385.40 | - 599.70 | - 308.49 | - 503.81 |
| EBIT | 218.21 | 426.80 | 550.86 | 750.35 | 932.98 |
| Other financial income | 1.48 | 2.04 | 0.06 | 0.84 | 0.03 |
| Other financial expenses | -1.02 | -4.18 | -6.09 | -7.99 | -4.46 |
| Pre-tax profit | 218.67 | 424.66 | 544.83 | 743.20 | 928.54 |
| Income taxes | -49.15 | - 102.85 | - 119.01 | - 165.20 | - 205.02 |
| Net earnings | 169.52 | 321.81 | 425.81 | 578.00 | 723.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 429.34 | 411.41 | 393.48 | 417.63 | 398.00 |
| Machinery and equipment | 217.94 | 524.92 | 566.90 | 429.08 | 1 434.84 |
| Tangible assets total | 647.28 | 936.33 | 960.39 | 846.71 | 1 832.84 |
| Investments total | |||||
| Non-current loans receivable | 1.13 | 2.15 | 2.15 | 2.15 | 2.15 |
| Long term receivables total | 1.13 | 2.15 | 2.15 | 2.15 | 2.15 |
| Inventories total | |||||
| Current trade debtors | 43.31 | 395.38 | 231.25 | 290.63 | 605.56 |
| Prepayments and accrued income | 59.17 | 21.49 | 15.81 | 2.98 | |
| Current deferred tax assets | 5.27 | ||||
| Short term receivables total | 107.75 | 416.86 | 247.06 | 293.60 | 605.56 |
| Cash and bank deposits | 516.86 | 522.74 | 928.65 | 2 136.91 | 1 522.93 |
| Cash and cash equivalents | 516.86 | 522.74 | 928.65 | 2 136.91 | 1 522.93 |
| Balance sheet total (assets) | 1 273.02 | 1 878.08 | 2 138.24 | 3 279.36 | 3 963.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 57.20 | 61.00 |
| Retained earnings | 488.91 | 601.93 | 866.54 | 1 235.15 | 1 752.16 |
| Profit of the financial year | 169.52 | 321.81 | 425.81 | 578.00 | 723.52 |
| Shareholders equity total | 838.73 | 1 105.24 | 1 474.55 | 1 995.36 | 2 661.68 |
| Provisions | 2.09 | 28.71 | 33.56 | 26.63 | 61.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.32 | 78.77 | 71.02 | 517.78 | 501.24 |
| Short-term deferred tax liabilities | 16.01 | 54.14 | 131.93 | 130.21 | |
| Other non-interest bearing current liabilities | 361.89 | 649.36 | 504.96 | 607.66 | 608.91 |
| Current liabilities total | 432.20 | 744.13 | 630.13 | 1 257.38 | 1 240.36 |
| Balance sheet total (liabilities) | 1 273.02 | 1 878.08 | 2 138.24 | 3 279.36 | 3 963.47 |
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