HARBO BYG. VROLD ApS — Credit Rating and Financial Key Figures
CVR number: 55888728
Banegårdsvej 43 B, 8660 Skanderborg
harboflemming@gmail.com
tel: 86523069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.64 | 738.11 | 862.11 | 913.80 | 897.09 |
| Employee benefit expenses | - 166.21 | - 310.56 | - 341.89 | - 433.19 | - 395.05 |
| Reduction in value of non-current assets | -2 694.00 | 198.25 | 802.00 | 119.00 | 769.00 |
| EBIT | 2 989.43 | 229.31 | - 281.78 | 361.61 | - 266.96 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | - 326.69 | - 178.21 | - 184.19 | - 184.29 | - 178.90 |
| Pre-tax profit | 2 662.76 | 51.10 | - 465.94 | 177.33 | - 445.85 |
| Income taxes | - 586.00 | -11.67 | 102.51 | -39.03 | 97.86 |
| Net earnings | 2 076.76 | 39.43 | - 363.42 | 138.30 | - 348.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 686.00 | 18 567.00 | 17 798.00 | ||
| Buildings | 18 798.63 | 19 488.00 | |||
| Tangible assets total | 18 798.63 | 19 488.00 | 18 686.00 | 18 567.00 | 17 798.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.07 | 20.85 | 56.02 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 12.48 | ||||
| Short term receivables total | 12.48 | 18.07 | 20.85 | 56.04 | |
| Cash and bank deposits | 45.58 | ||||
| Cash and cash equivalents | 45.58 | ||||
| Balance sheet total (assets) | 18 844.21 | 19 500.48 | 18 704.07 | 18 587.85 | 17 854.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 8 018.32 | 10 095.08 | 10 134.51 | 9 771.09 | 9 909.39 |
| Profit of the financial year | 2 076.76 | 39.43 | - 363.42 | 138.30 | - 348.00 |
| Shareholders equity total | 10 351.58 | 10 334.51 | 9 971.09 | 10 109.39 | 9 761.39 |
| Provisions | 1 610.00 | 1 608.15 | 1 433.05 | 1 408.20 | 1 240.33 |
| Non-current loans from credit institutions | 6 094.01 | 5 912.06 | 5 727.40 | 5 540.02 | 5 349.85 |
| Non-current advances received | 78.80 | 78.80 | 78.80 | 82.80 | 62.90 |
| Non-current other liabilities | 183.00 | 238.50 | 241.40 | 265.00 | 241.60 |
| Non-current liabilities total | 6 355.81 | 6 229.36 | 6 047.60 | 5 887.82 | 5 654.35 |
| Current loans from credit institutions | 179.33 | 1 082.73 | 627.35 | 469.12 | 268.24 |
| Current trade creditors | 16.00 | 20.95 | 7.80 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 72.58 | 63.88 | 70.02 | ||
| Other non-interest bearing current liabilities | 318.80 | 208.13 | 529.60 | 626.96 | 836.96 |
| Accruals and deferred income | 12.68 | 16.65 | 14.99 | 14.99 | 15.25 |
| Current liabilities total | 526.82 | 1 328.46 | 1 252.32 | 1 182.45 | 1 197.97 |
| Balance sheet total (liabilities) | 18 844.21 | 19 500.48 | 18 704.07 | 18 587.85 | 17 854.04 |
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