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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