HARREBEK ARKITEKTER A/S
CVR number: 32449727
Gl. Torv 2, 5800 Nyborg
lar@harrebek.dk
tel: 65311678
www.harrebek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 938.42 | 3 720.15 | 4 417.60 | 5 059.18 | 4 962.26 |
| Employee benefit expenses | -3 398.68 | -3 421.62 | -3 667.42 | -3 554.36 | -3 041.50 |
| Total depreciation | -20.12 | -5.59 | -24.59 | -44.02 | |
| EBIT | 519.62 | 292.94 | 750.18 | 1 480.23 | 1 876.74 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -59.80 | -44.23 | -23.48 | -17.27 | -4.27 |
| Pre-tax profit | 459.82 | 248.70 | 726.71 | 1 462.96 | 1 874.52 |
| Income taxes | - 110.59 | -73.08 | - 163.67 | - 323.12 | - 413.41 |
| Net earnings | 349.23 | 175.62 | 563.04 | 1 139.83 | 1 461.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.59 | ||||
| Machinery and equipment | 107.48 | 63.46 | |||
| Tangible assets total | 5.59 | 107.48 | 63.46 | ||
| Other receivables | 56.50 | 56.50 | 56.50 | 56.50 | |
| Investments total | 56.50 | 56.50 | 56.50 | 56.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 098.77 | 961.75 | 288.34 | 260.33 | 859.57 |
| Prepayments and accrued income | 131.35 | 44.96 | 54.83 | 113.51 | |
| Current other receivables | 1 306.74 | 2 334.90 | 1 994.02 | 1 714.30 | 1 638.84 |
| Short term receivables total | 2 405.51 | 3 428.00 | 2 327.33 | 2 029.46 | 2 611.92 |
| Cash and bank deposits | 500.19 | 816.73 | 1 452.18 | ||
| Cash and cash equivalents | 500.19 | 816.73 | 1 452.18 | ||
| Balance sheet total (assets) | 2 411.10 | 3 484.50 | 2 884.02 | 3 010.17 | 4 184.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 600.00 | 900.00 | ||
| Retained earnings | - 208.94 | 140.29 | 15.91 | -21.05 | 218.78 |
| Profit of the financial year | 349.23 | 175.62 | 563.04 | 1 139.83 | 1 461.11 |
| Shareholders equity total | 640.29 | 815.91 | 1 378.95 | 2 218.78 | 3 079.89 |
| Provisions | 127.27 | 200.35 | 294.92 | 309.23 | 294.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.45 | 649.26 | |||
| Current trade creditors | 250.72 | 216.42 | 211.43 | 60.01 | 146.78 |
| Current owed to participating | 2.23 | ||||
| Short-term deferred tax liabilities | 69.10 | 8.81 | 118.52 | ||
| Other non-interest bearing current liabilities | 894.37 | 1 600.34 | 929.62 | 413.33 | 544.74 |
| Current liabilities total | 1 643.54 | 2 468.24 | 1 210.15 | 482.16 | 810.04 |
| Balance sheet total (liabilities) | 2 411.10 | 3 484.50 | 2 884.02 | 3 010.17 | 4 184.06 |
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