HAVDRUP PLADEINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 10017769
Industrivænget 19, 4622 Havdrup
havdrup-pladeindustri@mail.dk
tel: 46186022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.12 | 378.31 | 419.30 | 525.14 | 510.75 |
| Employee benefit expenses | - 480.72 | - 443.59 | - 427.11 | - 453.65 | - 456.92 |
| Total depreciation | -1.40 | -1.68 | -1.68 | -1.68 | -1.68 |
| EBIT | 121.00 | -66.96 | -9.49 | 69.81 | 52.14 |
| Other financial expenses | -17.94 | -19.63 | -24.70 | -33.21 | -25.73 |
| Pre-tax profit | 103.06 | -86.60 | -34.19 | 36.60 | 26.42 |
| Income taxes | -23.00 | 18.00 | 8.00 | -8.54 | -6.38 |
| Net earnings | 80.06 | -68.60 | -26.19 | 28.06 | 20.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | 6.02 | 4.34 | 2.66 | 0.98 |
| Tangible assets total | 7.70 | 6.02 | 4.34 | 2.66 | 0.98 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 397.07 | 399.52 | 393.49 | ||
| Finished products/goods | 392.73 | 383.98 | |||
| Inventories total | 392.73 | 383.98 | 397.07 | 399.52 | 393.49 |
| Current trade debtors | 94.46 | 42.77 | 148.53 | 68.04 | 220.21 |
| Prepayments and accrued income | 10.18 | 7.97 | 8.27 | 8.51 | 6.79 |
| Current other receivables | 77.18 | 47.61 | 62.00 | 37.50 | 50.74 |
| Current deferred tax assets | 9.00 | 27.00 | 35.00 | 26.46 | 20.08 |
| Short term receivables total | 190.82 | 125.35 | 253.81 | 140.51 | 297.83 |
| Balance sheet total (assets) | 591.24 | 515.35 | 655.22 | 542.69 | 692.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -51.74 | 28.32 | -40.27 | -66.46 | -38.39 |
| Profit of the financial year | 80.06 | -68.60 | -26.19 | 28.06 | 20.04 |
| Shareholders equity total | 183.32 | 84.73 | 58.54 | 86.60 | 106.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.46 | 184.34 | 300.51 | 232.56 | 200.82 |
| Current trade creditors | 50.45 | 123.18 | 118.79 | 46.91 | 151.90 |
| Current owed to participating | 42.73 | 42.73 | 47.73 | ||
| Other non-interest bearing current liabilities | 149.01 | 123.10 | 134.65 | 133.89 | 185.20 |
| Current liabilities total | 407.92 | 430.63 | 596.68 | 456.09 | 585.65 |
| Balance sheet total (liabilities) | 591.24 | 515.35 | 655.22 | 542.69 | 692.30 |
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