HARBIRKS BUSTRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 87313212
Automatikvej 1, 2860 Søborg
info@harbirk.dk
tel: 44443266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 752.87 | 11 262.54 | 21 457.28 | 9 707.94 | 10 894.48 |
| Employee benefit expenses | -15 303.40 | -10 609.74 | -9 212.41 | -9 158.50 | -9 203.83 |
| Total depreciation | -1 034.33 | - 894.39 | - 611.73 | - 419.86 | - 299.88 |
| EBIT | -1 584.86 | - 241.59 | 11 633.14 | 129.58 | 1 390.78 |
| Other financial income | 64.07 | 36.08 | 120.03 | 267.92 | 333.33 |
| Other financial expenses | - 230.63 | - 182.05 | - 117.78 | -21.92 | -63.52 |
| Pre-tax profit | -1 751.42 | - 387.56 | 11 635.39 | 375.59 | 1 660.59 |
| Income taxes | 375.18 | 84.00 | -2 510.42 | -86.86 | - 366.06 |
| Net earnings | -1 376.24 | - 303.55 | 9 124.97 | 288.73 | 1 294.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 292.96 | ||||
| Machinery and equipment | 2 110.60 | 1 222.88 | 861.15 | 578.79 | 378.91 |
| Tangible assets total | 3 403.56 | 1 222.88 | 861.15 | 578.79 | 378.91 |
| Investments total | 46.88 | 46.88 | 46.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 286.29 | ||||
| Inventories total | 1 286.29 | ||||
| Current trade debtors | 810.21 | 1 544.71 | 1 475.39 | 1 330.77 | 1 333.71 |
| Current amounts owed by group member comp. | 6 407.99 | 69.51 | 151.51 | ||
| Prepayments and accrued income | 602.98 | 350.65 | 100.53 | 82.95 | 74.51 |
| Current other receivables | 589.11 | 1.23 | 196.65 | 100.52 | 2.71 |
| Current deferred tax assets | 462.20 | 496.87 | 82.33 | 76.09 | 92.14 |
| Short term receivables total | 2 464.50 | 2 393.46 | 8 262.89 | 1 659.84 | 1 654.59 |
| Other current investments | 173.02 | 192.57 | 298.50 | 431.90 | 714.92 |
| Cash and bank deposits | 1 694.40 | 595.96 | 3 732.85 | 2 210.94 | 3 987.46 |
| Cash and cash equivalents | 1 867.42 | 788.53 | 4 031.35 | 2 642.85 | 4 702.38 |
| Balance sheet total (assets) | 7 735.48 | 5 691.16 | 13 202.27 | 4 928.35 | 6 782.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 2 217.26 | 841.01 | -7 462.54 | 1 662.43 | 1 951.16 |
| Profit of the financial year | -1 376.24 | - 303.55 | 9 124.97 | 288.73 | 1 294.53 |
| Shareholders equity total | 966.01 | 662.46 | 9 787.43 | 2 076.16 | 3 370.69 |
| Non-current other liabilities | 102.89 | 25.05 | |||
| Non-current liabilities total | 102.89 | 25.05 | |||
| Current trade creditors | 228.84 | 253.33 | 354.54 | 354.71 | 321.26 |
| Current owed to group member | 5 564.60 | 3 696.03 | 1 577.37 | 1 719.00 | |
| Short-term deferred tax liabilities | 77.58 | 2 212.69 | 79.22 | 375.67 | |
| Other non-interest bearing current liabilities | 795.56 | 1 054.28 | 824.04 | 808.55 | 978.17 |
| Accruals and deferred income | 23.56 | 32.34 | 17.95 | ||
| Current liabilities total | 6 666.58 | 5 003.65 | 3 414.84 | 2 852.19 | 3 412.06 |
| Balance sheet total (liabilities) | 7 735.48 | 5 691.16 | 13 202.27 | 4 928.35 | 6 782.76 |
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