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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | 434.31 | 734.61 | 872.78 | 1 146.87 |
| Employee benefit expenses | - 258.00 | - 385.97 | - 554.41 | - 626.68 | - 635.57 |
| Total depreciation | -4.00 | -2.61 | |||
| EBIT | -65.00 | 45.73 | 180.20 | 246.10 | 511.30 |
| Other financial income | 0.01 | 0.01 | 11.58 | ||
| Other financial expenses | -7.00 | -6.07 | -10.65 | -6.69 | -9.59 |
| Pre-tax profit | -72.00 | 39.66 | 169.56 | 239.41 | 513.29 |
| Income taxes | 15.00 | -9.39 | -38.98 | -53.04 | - 114.40 |
| Net earnings | -57.00 | 30.27 | 130.59 | 186.37 | 398.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | |||||
| Current trade debtors | 72.00 | 278.02 | 73.66 | 392.98 | 721.74 |
| Prepayments and accrued income | 23.00 | 10.64 | 6.53 | 1.00 | |
| Current other receivables | 76.00 | 57.20 | 22.93 | 39.53 | 27.25 |
| Current deferred tax assets | 14.00 | 8.74 | |||
| Short term receivables total | 185.00 | 354.61 | 103.12 | 432.51 | 750.00 |
| Cash and bank deposits | 753.00 | 601.45 | 1 163.39 | 861.35 | 979.84 |
| Cash and cash equivalents | 753.00 | 601.45 | 1 163.39 | 861.35 | 979.84 |
| Balance sheet total (assets) | 955.00 | 970.56 | 1 281.01 | 1 308.36 | 1 744.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.70 | 85.00 | 86.23 | 75.00 | |
| Retained earnings | 717.00 | 574.69 | 519.96 | 564.32 | 675.69 |
| Profit of the financial year | -57.00 | 30.27 | 130.59 | 186.37 | 398.89 |
| Shareholders equity total | 785.00 | 814.66 | 860.55 | 961.92 | 1 274.58 |
| Provisions | 2.20 | 2.20 | 2.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 7.27 | 130.02 | ||
| Short-term deferred tax liabilities | 12.00 | 28.03 | 49.04 | 110.40 | |
| Other non-interest bearing current liabilities | 142.00 | 148.63 | 390.23 | 295.20 | 227.13 |
| Current liabilities total | 170.00 | 155.90 | 418.26 | 344.24 | 467.56 |
| Balance sheet total (liabilities) | 955.00 | 970.56 | 1 281.01 | 1 308.36 | 1 744.33 |
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