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 length121212
Net sales
Gross profit362.21321.21421.28
Employee benefit expenses- 246.68- 278.55- 256.57
Total depreciation-34.22-59.01-59.01
EBIT81.31-16.35105.70
Other financial income0.051.30
Other financial expenses-7.22-20.24-12.03
Pre-tax profit74.08-36.5494.98
Income taxes-16.517.92-25.86
Net earnings57.57-28.6269.12

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings161.29136.30111.31
Machinery and equipment131.6197.5963.57
Tangible assets total292.90233.89174.88
Other receivables48.0048.0048.00
Investments total48.0048.0048.00
Long term receivables total
Inventories total
Current other receivables1.2021.3365.77
Current deferred tax assets8.91
Short term receivables total1.2030.2465.77
Cash and bank deposits259.02143.2091.98
Cash and cash equivalents259.02143.2091.98
Balance sheet total (assets)601.12455.33380.63

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings57.5728.95
Profit of the financial year57.57-28.6269.12
Shareholders equity total97.5768.95138.07
Provisions8.549.538.96
Non-current liabilities total
Current trade creditors0.158.300.23
Short-term deferred tax liabilities7.9726.43
Other non-interest bearing current liabilities486.88368.54206.95
Current liabilities total495.01376.85233.61
Balance sheet total (liabilities)601.12455.33380.63
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