Harper & Vedel Partnerselskab — Credit Rating and Financial Key Figures
CVR number: 42225649
Jægersborg Alle 93, 2820 Gentofte
partners@harper-vedel.dk
www.harper-vedel.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 526.74 | 32 132.56 | 31 904.17 |
| Employee benefit expenses | -17 300.79 | -19 701.94 | -18 904.21 |
| Total depreciation | -3 700.00 | -3 700.00 | -3 700.00 |
| EBIT | 8 525.95 | 8 730.62 | 9 299.95 |
| Other financial income | 6.29 | ||
| Other financial expenses | -1 050.39 | -1 081.15 | -1 659.82 |
| Pre-tax profit | 7 475.56 | 7 649.47 | 7 646.42 |
| Net earnings | 7 475.56 | 7 649.47 | 7 646.42 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 33 300.00 | 29 600.00 | 25 900.00 |
| Intangible assets total | 33 300.00 | 29 600.00 | 25 900.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 147.68 | 7 391.86 | 9 499.16 |
| Prepayments and accrued income | 190.38 | 211.26 | 51.44 |
| Current other receivables | 314.30 | 42.00 | 42.00 |
| Short term receivables total | 7 652.35 | 7 645.12 | 9 592.60 |
| Cash and bank deposits | 9 750.56 | 10 188.71 | 11 008.92 |
| Cash and cash equivalents | 9 750.56 | 10 188.71 | 11 008.92 |
| Balance sheet total (assets) | 50 702.91 | 47 433.83 | 46 501.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 900.00 | 7 600.00 | 7 700.00 |
| Retained earnings | -3 270.60 | -3 395.04 | -3 445.57 |
| Profit of the financial year | 7 475.56 | 7 649.47 | 7 646.42 |
| Shareholders equity total | 10 504.96 | 12 254.43 | 12 300.85 |
| Non-current other liabilities | 28 000.00 | ||
| Non-current deferred tax liabilities | 24 500.00 | 21 000.00 | |
| Non-current liabilities total | 28 000.00 | 24 500.00 | 21 000.00 |
| Current loans from credit institutions | 4 641.38 | 3 511.68 | 3 504.30 |
| Current trade creditors | 1 795.11 | 1 784.82 | 2 553.10 |
| Other non-interest bearing current liabilities | 5 761.46 | 5 382.90 | 7 143.28 |
| Current liabilities total | 12 197.95 | 10 679.40 | 13 200.68 |
| Balance sheet total (liabilities) | 50 702.91 | 47 433.83 | 46 501.53 |
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