HARBO ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31375223
Hobrovej 395, 9200 Aalborg SV
susanne@harbo-admin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.23 | 846.08 | 779.86 | 424.44 | 199.13 |
| Employee benefit expenses | - 382.85 | - 717.78 | - 742.31 | - 500.50 | - 331.21 |
| Other operating expenses | -28.35 | -29.64 | -29.34 | ||
| EBIT | 34.04 | 98.65 | 8.21 | -76.06 | - 132.08 |
| Other financial income | 17.26 | 17.41 | 23.62 | 23.01 | 25.00 |
| Other financial expenses | -42.20 | -50.55 | -28.93 | -24.53 | -32.64 |
| Net income from associates (fin.) | 163.19 | 110.25 | 900.00 | 400.00 | 160.00 |
| Pre-tax profit | 172.28 | 175.76 | 902.90 | 322.42 | 20.28 |
| Income taxes | -3.04 | -18.42 | -3.45 | 13.67 | 28.59 |
| Net earnings | 169.25 | 157.34 | 899.45 | 336.09 | 48.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 697.25 | 708.66 | 708.66 | 793.63 | 793.63 |
| Tangible assets total | 697.25 | 708.66 | 708.66 | 793.63 | 793.63 |
| Holdings in group member companies | 506.42 | 616.67 | 616.67 | 616.67 | 616.67 |
| Participating interests | 16.67 | 16.67 | 585.26 | 585.26 | 585.26 |
| Investments total | 523.09 | 633.33 | 1 201.93 | 1 201.93 | 1 201.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 25.00 | 23.13 | 36.72 | 36.72 |
| Current amounts owed by group member comp. | 67.45 | 49.81 | |||
| Current owed by particip. interest comp. | 589.43 | 606.20 | 45.64 | 47.81 | 556.43 |
| Current other receivables | 3.00 | 0.17 | |||
| Current deferred tax assets | 21.27 | 2.86 | 13.67 | 38.59 | |
| Short term receivables total | 639.46 | 634.05 | 71.77 | 165.65 | 681.71 |
| Other current investments | 20.00 | 20.00 | 295.00 | 20.00 | 20.00 |
| Cash and bank deposits | 10.46 | 161.00 | 61.12 | 108.41 | 132.29 |
| Cash and cash equivalents | 30.46 | 181.00 | 356.12 | 128.41 | 152.29 |
| Balance sheet total (assets) | 1 890.25 | 2 157.04 | 2 338.47 | 2 289.62 | 2 829.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.60 | 122.00 | ||
| Retained earnings | 172.25 | 341.49 | 384.42 | 1 166.27 | 1 380.36 |
| Profit of the financial year | 169.25 | 157.34 | 899.45 | 336.09 | 48.87 |
| Shareholders equity total | 466.49 | 623.83 | 1 523.27 | 1 744.96 | 1 676.22 |
| Non-current other liabilities | 9.65 | 24.45 | |||
| Non-current liabilities total | 9.65 | 24.45 | |||
| Current loans from credit institutions | 649.84 | 597.89 | 599.07 | 0.39 | 0.38 |
| Current owed to group member | 218.05 | 403.78 | 29.00 | ||
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 546.22 | 507.09 | 186.54 | 544.27 | 1 152.96 |
| Current liabilities total | 1 414.10 | 1 508.76 | 815.20 | 544.66 | 1 153.34 |
| Balance sheet total (liabilities) | 1 890.25 | 2 157.04 | 2 338.47 | 2 289.62 | 2 829.56 |
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