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 length1212121212
Net sales
Gross profit1 115.041 164.681 209.741 284.061 392.18
Total depreciation- 328.63- 328.63- 328.63- 331.32- 334.36
EBIT786.41836.06881.11952.731 057.82
Other financial expenses- 311.60- 286.88- 285.57- 293.29- 293.85
Pre-tax profit474.81549.18595.54659.44763.97
Income taxes- 136.24- 117.27- 134.62- 135.36- 181.17
Net earnings338.57431.91460.92524.08582.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 846.3611 537.6911 229.0216 959.6316 735.63
Buildings419.16399.20379.24359.28339.32
Tangible assets total12 265.5211 936.8911 608.2617 318.9217 074.95
Investments total
Long term receivables total
Inventories total
Current trade debtors-0.00360.330.000.00
Prepayments and accrued income13.8213.9214.5415.9719.44
Current other receivables373.4034.40
Short term receivables total13.8213.92374.87389.3753.83
Cash and bank deposits221.85
Cash and cash equivalents221.85
Balance sheet total (assets)12 279.3411 950.8111 983.1417 708.2917 350.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account25.0025.00
Asset revaluation reserve5 110.005 230.00
Shares repurchased200.00200.00200.00200.00
Retained earnings25.78164.35421.26682.191 006.26
Profit of the financial year338.57431.91460.92524.08582.80
Shareholders equity total889.351 321.261 582.187 016.277 519.06
Provisions290.00350.00414.001 354.401 300.40
Non-current loans from credit institutions7 140.066 497.668 449.957 667.156 840.28
Non-current liabilities total7 140.066 497.668 449.957 667.156 840.28
Current loans from credit institutions794.32785.141 051.581 041.28844.10
Current trade creditors8.1724.211.8718.9442.01
Current owed to participating1.29
Current owed to group member2 952.982 752.09209.22346.72482.50
Short-term deferred tax liabilities70.6284.96115.17
Other non-interest bearing current liabilities204.47220.44203.71177.28207.11
Current liabilities total3 959.933 781.891 537.001 670.471 690.90
Balance sheet total (liabilities)12 279.3411 950.8111 983.1417 708.2917 350.63
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