HAVNENS SNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 26992397
Havnøvej 20, Visborg 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 452.99 | 5 135.50 | 6 344.51 | 7 128.49 | 6 662.29 |
| Employee benefit expenses | -3 941.12 | -4 689.22 | -4 981.00 | -5 898.21 | -5 657.83 |
| Total depreciation | -19.04 | -55.13 | - 108.50 | - 109.50 | -98.81 |
| EBIT | 492.84 | 391.15 | 1 255.01 | 1 120.79 | 905.65 |
| Other financial income | 1.85 | 0.34 | 0.82 | 2.51 | |
| Other financial expenses | -5.47 | -6.72 | -5.28 | -8.03 | -4.46 |
| Pre-tax profit | 489.22 | 384.77 | 1 249.73 | 1 113.57 | 903.70 |
| Income taxes | - 113.90 | -67.15 | - 280.22 | - 254.03 | - 217.14 |
| Net earnings | 375.31 | 317.62 | 969.51 | 859.54 | 686.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.65 | 688.16 | 615.96 | 492.88 | 394.07 |
| Tangible assets total | 66.65 | 688.16 | 615.96 | 492.88 | 394.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 210.00 | 279.33 | 280.44 | 208.27 |
| Inventories total | 225.00 | 210.00 | 279.33 | 280.44 | 208.27 |
| Current trade debtors | 366.83 | 406.93 | 566.92 | 962.35 | 607.62 |
| Prepayments and accrued income | 50.83 | 38.38 | 65.08 | 48.88 | |
| Current other receivables | 576.46 | 58.13 | 13.75 | 678.58 | 90.34 |
| Current deferred tax assets | 38.87 | 20.41 | |||
| Short term receivables total | 982.15 | 536.30 | 619.06 | 1 706.02 | 746.85 |
| Cash and bank deposits | 1 010.85 | 686.26 | 1 223.37 | 528.80 | 1 864.60 |
| Cash and cash equivalents | 1 010.85 | 686.26 | 1 223.37 | 528.80 | 1 864.60 |
| Balance sheet total (assets) | 2 284.65 | 2 120.71 | 2 737.71 | 3 008.14 | 3 213.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 600.00 | 800.00 | 1 000.00 |
| Retained earnings | 152.67 | 227.98 | -54.39 | 115.11 | -25.34 |
| Profit of the financial year | 375.31 | 317.62 | 969.51 | 859.54 | 686.56 |
| Shareholders equity total | 1 052.98 | 970.61 | 1 640.12 | 1 899.66 | 1 786.22 |
| Provisions | 100.00 | 100.00 | 105.85 | 30.66 | 46.32 |
| Non-current other liabilities | 74.20 | ||||
| Non-current liabilities total | 74.20 | ||||
| Current trade creditors | 165.36 | 78.09 | 195.84 | 191.14 | 362.34 |
| Short-term deferred tax liabilities | 200.20 | 175.22 | 127.48 | ||
| Other non-interest bearing current liabilities | 892.12 | 972.02 | 595.71 | 711.47 | 891.44 |
| Current liabilities total | 1 057.48 | 1 050.11 | 991.75 | 1 077.82 | 1 381.25 |
| Balance sheet total (liabilities) | 2 284.65 | 2 120.71 | 2 737.71 | 3 008.14 | 3 213.79 |
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