HARREBEK ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 32449727
Gl. Torv 2, 5800 Nyborg
lar@harrebek.dk
tel: 65311678
www.harrebek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 720.15 | 4 417.60 | 5 059.18 | 4 962.26 | 5 390.83 |
| Employee benefit expenses | -3 421.62 | -3 667.42 | -3 554.36 | -3 041.50 | -3 105.82 |
| Total depreciation | -5.59 | -24.59 | -44.02 | - 105.19 | |
| EBIT | 292.94 | 750.18 | 1 480.23 | 1 876.74 | 2 179.81 |
| Other financial income | 2.05 | 13.67 | |||
| Other financial expenses | -44.23 | -23.48 | -17.27 | -4.27 | -12.94 |
| Pre-tax profit | 248.70 | 726.71 | 1 462.96 | 1 874.52 | 2 180.55 |
| Income taxes | -73.08 | - 163.67 | - 323.12 | - 413.41 | - 483.49 |
| Net earnings | 175.62 | 563.04 | 1 139.83 | 1 461.11 | 1 697.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.48 | 63.46 | 141.77 | ||
| Tangible assets total | 107.48 | 63.46 | 141.77 | ||
| Investments total | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 961.75 | 288.34 | 260.33 | 859.57 | 254.19 |
| Prepayments and accrued income | 131.35 | 44.96 | 54.83 | 113.51 | 69.90 |
| Current other receivables | 2 334.90 | 1 994.02 | 1 714.30 | 1 638.84 | 1 750.25 |
| Short term receivables total | 3 428.00 | 2 327.33 | 2 029.46 | 2 611.92 | 2 074.34 |
| Cash and bank deposits | 500.19 | 816.73 | 1 452.18 | 2 509.97 | |
| Cash and cash equivalents | 500.19 | 816.73 | 1 452.18 | 2 509.97 | |
| Balance sheet total (assets) | 3 484.50 | 2 884.02 | 3 010.17 | 4 184.06 | 4 782.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 600.00 | 900.00 | 1 000.00 | |
| Retained earnings | 140.29 | 15.91 | -21.05 | 218.78 | 679.89 |
| Profit of the financial year | 175.62 | 563.04 | 1 139.83 | 1 461.11 | 1 697.06 |
| Shareholders equity total | 815.91 | 1 378.95 | 2 218.78 | 3 079.89 | 3 876.95 |
| Provisions | 200.35 | 294.92 | 309.23 | 294.13 | 351.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 649.26 | ||||
| Current trade creditors | 216.42 | 211.43 | 60.01 | 146.78 | 108.08 |
| Current owed to participating | 2.23 | ||||
| Short-term deferred tax liabilities | 69.10 | 8.81 | 118.52 | 64.36 | |
| Other non-interest bearing current liabilities | 1 600.34 | 929.62 | 413.33 | 544.74 | 381.94 |
| Current liabilities total | 2 468.24 | 1 210.15 | 482.16 | 810.04 | 554.38 |
| Balance sheet total (liabilities) | 3 484.50 | 2 884.02 | 3 010.17 | 4 184.06 | 4 782.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.