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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 154.09 | 4 597.98 | 5 098.47 | 3 386.59 | 3 515.62 |
| Employee benefit expenses | -2 952.29 | -2 955.65 | -3 199.47 | -2 730.04 | -2 525.70 |
| Other operating expenses | -1.36 | ||||
| Total depreciation | - 413.73 | - 296.37 | - 231.48 | - 158.14 | - 131.93 |
| EBIT | 1 786.71 | 1 345.95 | 1 667.52 | 498.41 | 857.99 |
| Other financial income | 191.80 | 262.91 | 306.90 | 212.45 | 250.73 |
| Other financial expenses | - 370.79 | -2 274.74 | - 371.59 | - 417.10 | - 277.75 |
| Pre-tax profit | 1 607.71 | - 665.88 | 1 602.83 | 293.76 | 830.96 |
| Income taxes | - 373.44 | 132.72 | - 393.26 | -78.00 | - 215.13 |
| Net earnings | 1 234.28 | - 533.16 | 1 209.57 | 215.76 | 615.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281.69 | 194.91 | 104.78 | 43.24 | 1.56 |
| Machinery and equipment | 705.83 | 405.86 | 212.91 | 166.66 | 127.70 |
| Tangible assets total | 987.52 | 600.76 | 317.69 | 209.90 | 129.27 |
| Investments total | 52.51 | 53.89 | 56.57 | 57.70 | 57.70 |
| Long term receivables total | |||||
| Finished products/goods | 263.30 | 336.97 | 234.90 | 299.55 | 273.76 |
| Inventories total | 263.30 | 336.97 | 234.90 | 299.55 | 273.76 |
| Current trade debtors | 957.00 | 1 450.11 | 1 445.55 | 256.46 | 884.03 |
| Current amounts owed by group member comp. | 5 710.24 | 7 193.98 | 6 569.57 | 4 919.86 | 4 143.83 |
| Prepayments and accrued income | 27.00 | 15.73 | |||
| Current other receivables | 91.76 | 259.07 | 325.61 | 156.77 | |
| Current deferred tax assets | 79.55 | 1.32 | |||
| Short term receivables total | 6 786.00 | 8 739.37 | 8 274.19 | 5 501.92 | 5 185.96 |
| Other current investments | 2 299.89 | 254.07 | 152.31 | 3.50 | 0.96 |
| Cash and bank deposits | 86.07 | 7.43 | 1.73 | 0.48 | 1.40 |
| Cash and cash equivalents | 2 385.96 | 261.50 | 154.04 | 3.98 | 2.35 |
| Balance sheet total (assets) | 10 475.29 | 9 992.48 | 9 037.39 | 6 073.06 | 5 649.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 600.00 | 600.00 | ||
| Retained earnings | -9.92 | 1 224.36 | - 708.80 | -99.23 | - 483.47 |
| Profit of the financial year | 1 234.28 | - 533.16 | 1 209.57 | 215.76 | 615.83 |
| Shareholders equity total | 1 724.36 | 1 191.20 | 2 400.77 | 1 216.53 | 1 232.36 |
| Provisions | 100.86 | 47.69 | 36.38 | 17.62 | |
| Non-current loans from credit institutions | 2 179.89 | 1 699.89 | 1 182.36 | 608.60 | |
| Non-current deferred tax liabilities | 2 349.62 | 223.89 | 223.89 | 238.91 | 247.75 |
| Non-current liabilities total | 2 349.62 | 2 403.79 | 1 923.79 | 1 421.27 | 856.36 |
| Current loans from credit institutions | 2 708.81 | 1 012.61 | 1 134.85 | 1 238.46 | 1 123.03 |
| Current trade creditors | 700.75 | 1 031.63 | 1 323.79 | 999.78 | 690.55 |
| Current owed to participating | 179.40 | 391.20 | 32.16 | 86.17 | |
| Short-term deferred tax liabilities | 400.58 | 404.58 | 96.76 | 234.07 | |
| Other non-interest bearing current liabilities | 2 490.32 | 4 126.17 | 1 422.06 | 1 050.48 | 1 426.50 |
| Current liabilities total | 6 300.46 | 6 349.80 | 4 676.46 | 3 417.64 | 3 560.32 |
| Balance sheet total (liabilities) | 10 475.29 | 9 992.48 | 9 037.39 | 6 073.06 | 5 649.04 |
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