Haveje Strandparken ApS — Credit Rating and Financial Key Figures
CVR number: 41137835
Mosebuen 64, 2820 Gentofte
tel: 22825740
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 362.21 | 321.21 | 421.28 |
| Employee benefit expenses | - 246.68 | - 278.55 | - 256.57 |
| Total depreciation | -34.22 | -59.01 | -59.01 |
| EBIT | 81.31 | -16.35 | 105.70 |
| Other financial income | 0.05 | 1.30 | |
| Other financial expenses | -7.22 | -20.24 | -12.03 |
| Pre-tax profit | 74.08 | -36.54 | 94.98 |
| Income taxes | -16.51 | 7.92 | -25.86 |
| Net earnings | 57.57 | -28.62 | 69.12 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 161.29 | 136.30 | 111.31 |
| Machinery and equipment | 131.61 | 97.59 | 63.57 |
| Tangible assets total | 292.90 | 233.89 | 174.88 |
| Other receivables | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.20 | 21.33 | 65.77 |
| Current deferred tax assets | 8.91 | ||
| Short term receivables total | 1.20 | 30.24 | 65.77 |
| Cash and bank deposits | 259.02 | 143.20 | 91.98 |
| Cash and cash equivalents | 259.02 | 143.20 | 91.98 |
| Balance sheet total (assets) | 601.12 | 455.33 | 380.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.57 | 28.95 | |
| Profit of the financial year | 57.57 | -28.62 | 69.12 |
| Shareholders equity total | 97.57 | 68.95 | 138.07 |
| Provisions | 8.54 | 9.53 | 8.96 |
| Non-current liabilities total | |||
| Current trade creditors | 0.15 | 8.30 | 0.23 |
| Short-term deferred tax liabilities | 7.97 | 26.43 | |
| Other non-interest bearing current liabilities | 486.88 | 368.54 | 206.95 |
| Current liabilities total | 495.01 | 376.85 | 233.61 |
| Balance sheet total (liabilities) | 601.12 | 455.33 | 380.63 |
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