HAVREVÆNGET 3 A/S — Credit Rating and Financial Key Figures

CVR number: 30607546
Humlemarken 10, 9500 Hobro
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit1 680.091 720.331 762.051 746.871 810.08
Reduction in value of non-current assets1 474.18- 150.00-50.00- 130.00- 150.00
EBIT3 154.271 570.331 712.051 616.871 660.08
Other financial income4.083.450.550.74
Other financial expenses- 551.11- 137.31- 120.46- 139.64- 122.69
Pre-tax profit2 607.231 436.481 592.141 477.231 538.13
Income taxes- 575.34- 316.02- 350.27- 324.99- 338.39
Net earnings2 031.891 120.451 241.871 152.241 199.74

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings25 530.0025 380.0025 330.0025 200.0025 050.00
Tangible assets total25 530.0025 380.0025 330.0025 200.0025 050.00
Investments total
Long term receivables total
Inventories total
Current trade debtors190.5433.66
Current amounts owed by group member comp.97.08
Prepayments and accrued income7.508.6217.2120.7026.32
Current other receivables3.03295.51
Short term receivables total107.61494.6750.8720.7026.32
Cash and bank deposits3.30255.37675.60
Cash and cash equivalents3.30255.37675.60
Balance sheet total (assets)25 637.6025 874.6725 384.1725 476.0625 751.92

Equity and liabilities (kDKK)

20202021202220232024
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased225.00114.40
Retained earnings4 928.236 845.737 966.189 208.0510 360.29
Profit of the financial year2 031.891 120.451 241.871 152.241 199.74
Shareholders equity total8 435.139 330.5810 458.0511 610.2912 810.04
Provisions2 199.722 450.542 607.712 746.142 880.65
Non-current loans from credit institutions12 046.8810 833.859 779.447 470.416 917.46
Non-current advances received887.95
Non-current other liabilities914.59942.02970.29999.39
Non-current deferred tax liabilities65.20193.11186.55203.88
Non-current liabilities total12 934.8311 813.6410 914.588 627.258 120.74
Current loans from credit institutions1 712.902 218.571 138.68557.58556.49
Current trade creditors31.0130.9130.6230.0030.00
Current owed to participating52.91
Current owed to group member30.43123.541 785.711 230.33
Other non-interest bearing current liabilities324.0358.09119.09123.67
Current liabilities total2 067.932 279.911 403.832 492.381 940.49
Balance sheet total (liabilities)25 637.6025 874.6725 384.1725 476.0625 751.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version