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HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 35649417
Jens Kofods Gade 1, 1268 København K
www.harboe.nu

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales12 145.4619 339.5723 388.42
Change in finished goods inventory149.09152.5273.98
Other operating income9.00123.97
External services-2 482.15-4 443.34-4 966.44
Gross profit9 523.2214 867.6818 348.00
Employee benefit expenses-8 322.62-13 447.99-16 703.93
Total depreciation-52.50- 327.92
EBIT1 200.601 367.191 316.16
Other financial income7.9533.983.59
Other financial expenses- 236.45- 227.07- 347.64
Pre-tax profit972.111 174.10972.11
Income taxes- 244.95- 275.24- 235.92
Net earnings727.16898.87736.19

Assets (kDKK)

2022
2023
2024
Goodwill472.502 661.25
Intangible assets total472.502 661.25
Machinery and equipment358.33
Tangible assets total358.33
Investments total261.95448.16513.25
Long term receivables total
Inventories total
Current trade debtors4 462.443 764.076 076.76
Prepayments and accrued income104.91144.86233.23
Current other receivables2 343.844 308.502 371.32
Short term receivables total6 911.208 217.438 681.32
Cash and bank deposits397.18601.25627.12
Cash and cash equivalents397.18601.25627.12
Balance sheet total (assets)7 570.339 739.3412 841.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased2 270.04
Retained earnings713.63- 736.19
Profit of the financial year727.16898.87736.19
Minority interest (BS)28.5293.65
Shareholders equity total777.161 691.022 413.69
Provisions515.65448.43296.04
Non-current deferred tax liabilities342.45388.31
Non-current liabilities total342.45388.31
Current loans from credit institutions33.518.161 633.19
Current trade creditors92.63208.78129.59
Current owed to participating0.170.65
Current owed to group member3 494.764 375.643 081.02
Short-term deferred tax liabilities528.55342.45
Other non-interest bearing current liabilities2 127.902 664.214 556.97
Current liabilities total6 277.527 257.449 743.22
Balance sheet total (liabilities)7 570.339 739.3412 841.26
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