HARBOHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28856288
Gugvej 158, 9210 Aalborg SØ
info@harbohus.dk
tel: 98686111
www.harbohus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.00 | 197.00 | 434.31 | 734.61 | 872.78 |
| Employee benefit expenses | - 214.00 | - 258.00 | - 385.97 | - 554.41 | - 626.68 |
| Total depreciation | -4.00 | -4.00 | -2.61 | ||
| EBIT | 116.00 | -65.00 | 45.73 | 180.20 | 246.10 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.00 | -7.00 | -6.07 | -10.65 | -6.69 |
| Pre-tax profit | 114.00 | -72.00 | 39.66 | 169.56 | 239.41 |
| Income taxes | -26.00 | 15.00 | -9.39 | -38.98 | -53.04 |
| Net earnings | 88.00 | -57.00 | 30.27 | 130.59 | 186.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 13.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 18.00 | 13.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 4.00 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 6.00 | 4.00 | 4.50 | 4.50 | 4.50 |
| Inventories total | |||||
| Current trade debtors | 231.00 | 72.00 | 278.02 | 73.66 | 392.98 |
| Prepayments and accrued income | 26.00 | 23.00 | 10.64 | 6.53 | |
| Current other receivables | 31.00 | 76.00 | 57.20 | 22.93 | 39.53 |
| Current deferred tax assets | 14.00 | 8.74 | |||
| Short term receivables total | 288.00 | 185.00 | 354.61 | 103.12 | 432.51 |
| Cash and bank deposits | 888.00 | 753.00 | 601.45 | 1 163.39 | 861.35 |
| Cash and cash equivalents | 888.00 | 753.00 | 601.45 | 1 163.39 | 861.35 |
| Balance sheet total (assets) | 1 200.00 | 955.00 | 970.56 | 1 281.01 | 1 308.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.70 | 85.00 | 86.23 | ||
| Retained earnings | 628.00 | 717.00 | 574.69 | 519.96 | 564.32 |
| Profit of the financial year | 88.00 | -57.00 | 30.27 | 130.59 | 186.37 |
| Shareholders equity total | 841.00 | 785.00 | 814.66 | 860.55 | 961.92 |
| Provisions | 1.00 | 2.20 | 2.20 | ||
| Non-current liabilities total | |||||
| Advances received | 66.00 | ||||
| Current trade creditors | 73.00 | 16.00 | 7.27 | ||
| Short-term deferred tax liabilities | 19.00 | 12.00 | 28.03 | 49.04 | |
| Other non-interest bearing current liabilities | 200.00 | 142.00 | 148.63 | 390.23 | 295.20 |
| Current liabilities total | 358.00 | 170.00 | 155.90 | 418.26 | 344.24 |
| Balance sheet total (liabilities) | 1 200.00 | 955.00 | 970.56 | 1 281.01 | 1 308.36 |
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