HAVERSLEV RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 25299493
Kjemtrupvej 28, 9610 Nørager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.92 | 1 115.04 | 1 164.68 | 1 209.74 | 1 284.06 |
| Total depreciation | - 319.02 | - 328.63 | - 328.63 | - 328.63 | - 331.32 |
| EBIT | 604.90 | 786.41 | 836.06 | 881.11 | 952.73 |
| Other financial expenses | - 342.41 | - 311.60 | - 286.88 | - 285.57 | - 293.29 |
| Pre-tax profit | 262.50 | 474.81 | 549.18 | 595.54 | 659.44 |
| Income taxes | -44.75 | - 136.24 | - 117.27 | - 134.62 | - 135.36 |
| Net earnings | 217.74 | 338.57 | 431.91 | 460.92 | 524.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 110.81 | 11 846.36 | 11 537.69 | 11 229.02 | 16 959.63 |
| Buildings | 439.12 | 419.16 | 399.20 | 379.24 | 359.28 |
| Tangible assets total | 12 549.93 | 12 265.52 | 11 936.89 | 11 608.26 | 17 318.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | 360.33 | |||
| Prepayments and accrued income | 13.40 | 13.82 | 13.92 | 14.54 | 15.97 |
| Current other receivables | 373.40 | ||||
| Short term receivables total | 13.40 | 13.82 | 13.92 | 374.87 | 389.37 |
| Balance sheet total (assets) | 12 563.33 | 12 279.34 | 11 950.81 | 11 983.14 | 17 708.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | ||
| Asset revaluation reserve | 5 110.00 | ||||
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | - 191.96 | 25.78 | 164.35 | 421.26 | 682.19 |
| Profit of the financial year | 217.74 | 338.57 | 431.91 | 460.92 | 524.08 |
| Shareholders equity total | 550.78 | 889.35 | 1 321.26 | 1 582.18 | 7 016.27 |
| Provisions | 190.00 | 290.00 | 350.00 | 414.00 | 1 354.40 |
| Non-current loans from credit institutions | 7 794.59 | 7 140.06 | 6 497.66 | 8 449.95 | 7 667.15 |
| Non-current liabilities total | 7 794.59 | 7 140.06 | 6 497.66 | 8 449.95 | 7 667.15 |
| Current loans from credit institutions | 902.44 | 794.32 | 785.14 | 1 051.58 | 1 041.28 |
| Current trade creditors | 2.41 | 8.17 | 24.21 | 1.87 | 18.93 |
| Current owed to participating | 1.29 | ||||
| Current owed to group member | 3 053.90 | 2 952.98 | 2 752.09 | 209.22 | 346.72 |
| Short-term deferred tax liabilities | 70.62 | 84.96 | |||
| Other non-interest bearing current liabilities | 69.21 | 204.47 | 220.44 | 203.71 | 177.28 |
| Current liabilities total | 4 027.95 | 3 959.93 | 3 781.89 | 1 537.00 | 1 670.47 |
| Balance sheet total (liabilities) | 12 563.33 | 12 279.34 | 11 950.81 | 11 983.14 | 17 708.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.