HARBOE SKILTE A/S — Credit Rating and Financial Key Figures
CVR number: 25471776
Tomsagervej 2, 8230 Åbyhøj
tel: 87333000
www.harboe-skilte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 754.00 | 5 154.09 | 4 597.98 | 5 098.47 | 3 386.59 |
| Employee benefit expenses | -4 267.45 | -2 952.29 | -2 955.65 | -3 199.47 | -2 730.04 |
| Other operating expenses | -1.36 | ||||
| Total depreciation | -1 007.95 | - 413.73 | - 296.37 | - 231.48 | - 158.14 |
| EBIT | - 521.40 | 1 786.71 | 1 345.95 | 1 667.52 | 498.41 |
| Other financial income | 214.93 | 191.80 | 262.91 | 306.90 | 212.45 |
| Other financial expenses | - 157.96 | - 370.79 | -2 274.74 | - 371.59 | - 417.10 |
| Pre-tax profit | - 464.43 | 1 607.71 | - 665.88 | 1 602.83 | 293.76 |
| Income taxes | 76.33 | - 373.44 | 132.72 | - 393.26 | -78.00 |
| Net earnings | - 388.10 | 1 234.28 | - 533.16 | 1 209.57 | 215.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373.31 | 281.69 | 194.91 | 104.78 | 43.24 |
| Machinery and equipment | 2 224.00 | 705.83 | 405.86 | 212.91 | 166.66 |
| Tangible assets total | 2 597.32 | 987.52 | 600.76 | 317.69 | 209.90 |
| Investments total | 51.48 | 52.51 | 53.89 | 56.57 | 57.70 |
| Long term receivables total | |||||
| Finished products/goods | 405.71 | 263.30 | 336.97 | 234.90 | 299.55 |
| Inventories total | 405.71 | 263.30 | 336.97 | 234.90 | 299.55 |
| Current trade debtors | 1 756.51 | 957.00 | 1 450.11 | 1 445.55 | 256.46 |
| Current amounts owed by group member comp. | 4 069.91 | 5 710.24 | 7 193.98 | 6 569.57 | 4 919.86 |
| Prepayments and accrued income | 27.00 | 15.73 | |||
| Current other receivables | 132.63 | 91.76 | 259.07 | 325.61 | |
| Current deferred tax assets | 79.55 | ||||
| Short term receivables total | 5 959.06 | 6 786.00 | 8 739.37 | 8 274.19 | 5 501.92 |
| Other current investments | 190.28 | 2 299.89 | 254.07 | 152.31 | 3.50 |
| Cash and bank deposits | 4.90 | 86.07 | 7.43 | 1.73 | 0.48 |
| Cash and cash equivalents | 195.17 | 2 385.96 | 261.50 | 154.04 | 3.98 |
| Balance sheet total (assets) | 9 208.74 | 10 475.29 | 9 992.48 | 9 037.39 | 6 073.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 600.00 | |||
| Retained earnings | 378.18 | -9.92 | 1 224.36 | - 708.80 | -99.23 |
| Profit of the financial year | - 388.10 | 1 234.28 | - 533.16 | 1 209.57 | 215.76 |
| Shareholders equity total | 490.08 | 1 724.36 | 1 191.20 | 2 400.77 | 1 216.53 |
| Provisions | 128.00 | 100.86 | 47.69 | 36.38 | 17.62 |
| Non-current loans from credit institutions | 216.85 | 2 179.89 | 1 699.89 | 1 182.36 | |
| Non-current other liabilities | 921.45 | ||||
| Non-current deferred tax liabilities | 2 349.62 | 223.89 | 223.89 | 238.91 | |
| Non-current liabilities total | 1 138.30 | 2 349.62 | 2 403.79 | 1 923.79 | 1 421.27 |
| Current loans from credit institutions | 3 587.07 | 2 708.81 | 1 012.61 | 1 134.85 | 1 238.46 |
| Advances received | 96.76 | ||||
| Current trade creditors | 1 436.99 | 700.75 | 1 031.63 | 1 323.79 | 999.78 |
| Current owed to participating | 179.40 | 391.20 | 32.16 | ||
| Short-term deferred tax liabilities | 400.58 | 404.58 | 96.76 | ||
| Other non-interest bearing current liabilities | 2 331.54 | 2 490.32 | 4 126.17 | 1 422.06 | 1 050.48 |
| Current liabilities total | 7 452.36 | 6 300.46 | 6 349.80 | 4 676.46 | 3 417.64 |
| Balance sheet total (liabilities) | 9 208.74 | 10 475.29 | 9 992.48 | 9 037.39 | 6 073.06 |
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