HAVERSLEV RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 25299493
Kjemtrupvej 28, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 115.04 | 1 164.68 | 1 209.74 | 1 284.06 | 1 392.18 |
Total depreciation | - 328.63 | - 328.63 | - 328.63 | - 331.32 | - 334.36 |
EBIT | 786.41 | 836.06 | 881.11 | 952.73 | 1 057.82 |
Other financial expenses | - 311.60 | - 286.88 | - 285.57 | - 293.29 | - 293.85 |
Pre-tax profit | 474.81 | 549.18 | 595.54 | 659.44 | 763.97 |
Income taxes | - 136.24 | - 117.27 | - 134.62 | - 135.36 | - 181.17 |
Net earnings | 338.57 | 431.91 | 460.92 | 524.08 | 582.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 846.36 | 11 537.69 | 11 229.02 | 16 959.63 | 16 735.63 |
Buildings | 419.16 | 399.20 | 379.24 | 359.28 | 339.32 |
Tangible assets total | 12 265.52 | 11 936.89 | 11 608.26 | 17 318.92 | 17 074.95 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | -0.00 | 360.33 | 0.00 | 0.00 | |
Prepayments and accrued income | 13.82 | 13.92 | 14.54 | 15.97 | 19.44 |
Current other receivables | 373.40 | 34.40 | |||
Short term receivables total | 13.82 | 13.92 | 374.87 | 389.37 | 53.83 |
Cash and bank deposits | 221.85 | ||||
Cash and cash equivalents | 221.85 | ||||
Balance sheet total (assets) | 12 279.34 | 11 950.81 | 11 983.14 | 17 708.29 | 17 350.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Share premium account | 25.00 | 25.00 | |||
Asset revaluation reserve | 5 110.00 | 5 230.00 | |||
Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
Retained earnings | 25.78 | 164.35 | 421.26 | 682.19 | 1 006.26 |
Profit of the financial year | 338.57 | 431.91 | 460.92 | 524.08 | 582.80 |
Shareholders equity total | 889.35 | 1 321.26 | 1 582.18 | 7 016.27 | 7 519.06 |
Provisions | 290.00 | 350.00 | 414.00 | 1 354.40 | 1 300.40 |
Non-current loans from credit institutions | 7 140.06 | 6 497.66 | 8 449.95 | 7 667.15 | 6 840.28 |
Non-current liabilities total | 7 140.06 | 6 497.66 | 8 449.95 | 7 667.15 | 6 840.28 |
Current loans from credit institutions | 794.32 | 785.14 | 1 051.58 | 1 041.28 | 844.10 |
Current trade creditors | 8.17 | 24.21 | 1.87 | 18.94 | 42.01 |
Current owed to participating | 1.29 | ||||
Current owed to group member | 2 952.98 | 2 752.09 | 209.22 | 346.72 | 482.50 |
Short-term deferred tax liabilities | 70.62 | 84.96 | 115.17 | ||
Other non-interest bearing current liabilities | 204.47 | 220.44 | 203.71 | 177.28 | 207.11 |
Current liabilities total | 3 959.93 | 3 781.89 | 1 537.00 | 1 670.47 | 1 690.90 |
Balance sheet total (liabilities) | 12 279.34 | 11 950.81 | 11 983.14 | 17 708.29 | 17 350.63 |
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