HARMAN PROFESSIONAL DENMARK APS NUF

DK-8200 AARHUS N

Finances

Share Ownership

Return on Equity

22,16 %

Current Ratio

5,25

Debt-to-Equity Ratio

0,02

Key figures (DKK)	2022	2021	2020	2019
Revenue	311 763 000	219 765 000	218 049 000	131 092 000
Net Income	90 152 000	42 937 000	38 502 000	26 393 000
Total Assets	504 497 000	420 067 000	367 317 000	335 093 000
Total Equity	406 835 000	333 077 000	290 140 000	251 638 000

Income (DKK)	2022	2021	2020	2019
Revenue	311 763 000	219 765 000	218 049 000	131 092 000
Expenditure	197 818 000	169 215 000	174 882 000	145 488 000
Operating Profit	113 945 000	50 550 000	43 167 000	−14 396 000
Financial Income	1 568 000	4 230 000	12 230 000	47 342 000
Financial Costs	4 260 000	2 537 000	3 533 000	8 607 000
Financial Balance	−2 692 000	1 693 000	8 697 000	38 735 000
Earnings Before Tax	111 253 000	52 243 000	51 864 000	24 339 000
Tax	21 101 000	9 306 000	13 362 000	−2 054 000
Net Income	90 152 000	42 937 000	38 502 000	26 393 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	29 067 000	58 802 000	75 490 000	100 682 000
Total Current Assets	475 430 000	361 265 000	291 827 000	234 411 000
Total Assets	504 497 000	420 067 000	367 317 000	335 093 000
Total Retained Equity	146 835 000	73 077 000	30 140 000	−8 362 000
Total Equity	406 835 000	333 077 000	290 140 000	251 638 000
Total Long-Term Debt	7 050 000	11 390 000	15 797 000	27 924 000
Total Current Debt	90 611 000	75 600 000	61 380 000	55 531 000
Total Equity and Debt	504 496 000	420 067 000	367 317 000	335 093 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	311 763 000	219 765 000	218 049 000	131 092 000
Other Income	0	0	0	0
Revenue	311 763 000	219 765 000	218 049 000	131 092 000
Cost of Goods Sold	27 563 000	16 114 000	27 777 000	18 318 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 818 000	169 215 000	174 882 000	145 488 000
Operating Profit	113 945 000	50 550 000	43 167 000	−14 396 000
Financial Income	1 568 000	4 230 000	12 230 000	47 342 000
Financial Costs	4 260 000	2 537 000	3 533 000	8 607 000
Financial Balance	−2 692 000	1 693 000	8 697 000	38 735 000
Dividends	0	0	0	0
Net Income	90 152 000	42 937 000	38 502 000	26 393 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 659 000	21 906 000	32 420 000
Real Eastate	11 968 000	15 645 000	18 010 000	21 460 000
Machinery and Plant Facilities	904 000	1 843 000	5 913 000	373 000
Fixtures	15 471 000	18 931 000	28 057 000	40 678 000
Total Tangible Assets	28 343 000	36 419 000	51 980 000	62 511 000
Total Fiancial Fixed Assets	724 000	724 000	1 604 000	5 751 000
Total Fixed Assets	29 067 000	58 802 000	75 490 000	100 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 266 000	53 954 000	18 363 000	115 346 000
Total Current Assets	475 430 000	361 265 000	291 827 000	234 411 000
Total Assets	504 497 000	420 067 000	367 317 000	335 093 000
Total Equity	406 835 000	333 077 000	290 140 000	251 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 050 000	11 390 000	15 797 000	27 924 000
Creditors	11 104 000	6 765 000	10 195 000	9 824 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 274 000	59 804 000	43 204 000	41 617 000
Total Current Debt	90 611 000	75 600 000	61 380 000	55 531 000
Total Equity and Debt	504 496 000	420 067 000	367 317 000	335 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	12,89 %	13,27 %	10,49 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,11
Operating Profit Margin	36,55 %	23 %	19,8 %	−10,98 %
Current Ratio	5,25	4,78	4,75	4,22
Quick Ratio	5,25	4,78	4,75	4,22
Equity Ratio	0,81	0,79	0,79	0,75
Gross Profit Margin	91,16 %	92,67 %	87,26 %	86,03 %

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