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HAVDRUP PLADEINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 10017769
Industrivænget 19, 4622 Havdrup
havdrup-pladeindustri@mail.dk
tel: 46186022
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit378.31419.30525.14511.00490.68
Employee benefit expenses- 443.59- 427.11- 453.65- 457.00- 463.88
Total depreciation-1.68-1.68-1.68-2.00-0.98
EBIT-66.96-9.4969.8152.0025.82
Other financial expenses-19.63-24.70-33.21-26.00-16.46
Pre-tax profit-86.60-34.1936.6026.009.36
Income taxes18.008.00-8.54-6.00-2.64
Net earnings-68.60-26.1928.0620.006.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment6.024.342.660.00
Tangible assets total6.024.342.660.00
Investments total0.000.00
Long term receivables total
Raw materials and consumables397.07399.520.39394.48
Finished products/goods383.98
Inventories total383.98397.07399.520.39394.48
Current trade debtors42.77148.5368.040.22122.67
Prepayments and accrued income7.978.278.510.017.12
Current other receivables47.6162.0037.500.0573.80
Current deferred tax assets27.0035.0026.460.0217.45
Short term receivables total125.35253.81140.510.30221.04
Balance sheet total (assets)515.35655.22542.690.69615.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.000.13125.00
Retained earnings28.32-40.27-66.46-20.02-18.35
Profit of the financial year-68.60-26.1928.0620.006.72
Shareholders equity total84.7358.5486.600.11113.37
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions184.34300.51232.560.20199.28
Current trade creditors123.18118.7946.910.1581.38
Current owed to participating42.7342.730.05176.37
Other non-interest bearing current liabilities123.10134.65133.890.1845.11
Current liabilities total430.63596.68456.090.59502.15
Balance sheet total (liabilities)515.35655.22542.690.69615.51
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