HARFU ApS — Credit Rating and Financial Key Figures
CVR number: 29425027
Leifsgade 9, 2300 København S
info@harfu.dk
tel: 20767989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.05 | 1 423.53 | 1 441.30 | 1 329.05 | 1 603.26 |
| Employee benefit expenses | - 654.22 | - 612.44 | - 608.77 | - 710.73 | - 612.80 |
| Total depreciation | -26.83 | -26.83 | -26.83 | ||
| EBIT | 356.82 | 784.25 | 805.70 | 591.49 | 990.46 |
| Other financial income | 1 138.35 | 1 065.37 | 71.38 | 1 279.97 | 1 195.36 |
| Other financial expenses | -9.91 | - 300.75 | - 763.29 | - 242.03 | - 417.75 |
| Pre-tax profit | 1 485.26 | 1 548.88 | 113.78 | 1 629.43 | 1 768.06 |
| Income taxes | - 329.36 | - 343.50 | -25.02 | - 356.05 | - 389.38 |
| Net earnings | 1 155.90 | 1 205.38 | 88.77 | 1 273.37 | 1 378.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.67 | 26.83 | |||
| Tangible assets total | 53.67 | 26.83 | |||
| Investments total | |||||
| Non-current loans receivable | 245.00 | 507.50 | |||
| Deferred tax assets | 1.48 | 4.06 | 7.47 | 5.60 | |
| Long term receivables total | 1.48 | 4.06 | 252.47 | 513.10 | |
| Inventories total | |||||
| Current trade debtors | 128.31 | 127.12 | 155.68 | 166.43 | 539.21 |
| Prepayments and accrued income | 1.85 | 1.99 | 1.41 | 2.87 | 1.93 |
| Current other receivables | 5.00 | 3.00 | 92.07 | 5.00 | 5.00 |
| Short term receivables total | 135.16 | 132.11 | 249.16 | 174.29 | 546.14 |
| Other current investments | 3 954.30 | 4 675.02 | 4 474.73 | 5 911.97 | 6 584.25 |
| Cash and bank deposits | 603.67 | 773.20 | 761.98 | 545.42 | 545.98 |
| Cash and cash equivalents | 4 557.96 | 5 448.22 | 5 236.71 | 6 457.39 | 7 130.23 |
| Balance sheet total (assets) | 4 693.13 | 5 635.48 | 5 516.76 | 6 884.15 | 8 189.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 659.45 | 3 758.15 | 4 904.63 | 4 932.39 | 6 138.26 |
| Profit of the financial year | 1 155.90 | 1 205.38 | 88.77 | 1 273.37 | 1 378.69 |
| Shareholders equity total | 3 996.85 | 5 145.72 | 5 177.29 | 6 391.76 | 7 709.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 25.50 | 27.42 |
| Current owed to participating | 6.70 | 0.16 | 0.17 | 0.17 | 0.17 |
| Short-term deferred tax liabilities | 292.27 | 160.33 | 181.24 | 135.67 | |
| Other non-interest bearing current liabilities | 375.80 | 307.76 | 317.80 | 285.49 | 316.77 |
| Current liabilities total | 696.28 | 489.75 | 339.47 | 492.39 | 480.02 |
| Balance sheet total (liabilities) | 4 693.13 | 5 635.48 | 5 516.76 | 6 884.15 | 8 189.47 |
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