EJENDOMSSELSKABET HAVTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30242254
Toftegårdsvej 10, 8370 Hadsten
tel: 86983500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.30 | 1 539.89 | 1 540.93 | 1 540.94 | 1 544.53 |
| Total depreciation | - 264.04 | - 264.04 | - 264.04 | - 264.04 | - 264.04 |
| EBIT | 1 283.26 | 1 275.85 | 1 276.90 | 1 276.90 | 1 280.49 |
| Other financial income | -0.05 | 0.61 | 47.63 | ||
| Other financial expenses | -3.93 | -9.64 | -9.83 | -1.95 | |
| Pre-tax profit | 1 279.33 | 1 266.21 | 1 267.02 | 1 277.51 | 1 326.17 |
| Income taxes | - 281.44 | - 300.55 | - 278.75 | - 281.04 | - 292.17 |
| Net earnings | 997.89 | 965.66 | 988.27 | 996.47 | 1 034.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 716.73 | 13 452.69 | 13 188.65 | 12 924.61 | 12 660.57 |
| Tangible assets total | 13 716.73 | 13 452.69 | 13 188.65 | 12 924.61 | 12 660.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.31 | ||||
| Current amounts owed by group member comp. | 2 487.26 | ||||
| Short term receivables total | 519.31 | 2 487.26 | |||
| Cash and bank deposits | 1 065.10 | 867.66 | 1 563.53 | 2 612.62 | 272.59 |
| Cash and cash equivalents | 1 065.10 | 867.66 | 1 563.53 | 2 612.62 | 272.59 |
| Balance sheet total (assets) | 14 781.83 | 14 320.35 | 14 752.18 | 16 056.55 | 15 420.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 9 635.38 | 9 633.27 | 9 598.94 | 10 587.21 | 11 583.68 |
| Profit of the financial year | 997.89 | 965.66 | 988.27 | 996.47 | 1 034.01 |
| Shareholders equity total | 11 783.27 | 11 748.94 | 11 737.20 | 11 733.68 | 12 767.68 |
| Provisions | 1 682.86 | 1 705.55 | 1 707.45 | 1 709.36 | 1 700.78 |
| Non-current other liabilities | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 |
| Non-current liabilities total | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 252.21 | 1.86 | 447.61 | 1 646.71 | 67.51 |
| Short-term deferred tax liabilities | 273.31 | 277.86 | 276.85 | 279.14 | 300.74 |
| Other non-interest bearing current liabilities | 414.18 | 210.14 | 207.06 | 311.67 | 207.70 |
| Current liabilities total | 949.69 | 499.86 | 941.52 | 2 247.52 | 585.95 |
| Balance sheet total (liabilities) | 14 781.83 | 14 320.35 | 14 752.18 | 16 056.55 | 15 420.42 |
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