HAVNØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10077729
Ålborgvej 698, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.56 | 850.07 | 992.56 | 1 003.10 | 867.93 |
| EBIT | 992.56 | 850.07 | 992.56 | 1 003.10 | 867.93 |
| Other financial income | 369.97 | 634.34 | 369.97 | 93.31 | 10.63 |
| Other financial expenses | - 358.82 | - 653.62 | - 358.82 | - 241.42 | - 859.52 |
| Exchange rate differences | 500.00 | ||||
| Pre-tax profit | 1 003.70 | 1 330.79 | 1 003.70 | 855.00 | 19.04 |
| Income taxes | - 248.26 | - 318.82 | - 248.26 | - 167.40 | -4.19 |
| Net earnings | 755.45 | 1 011.97 | 755.45 | 687.60 | 14.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 882.07 | 24 591.37 | 24 687.46 | ||
| Buildings | 22 977.97 | 23 882.07 | |||
| Tangible assets total | 23 882.07 | 22 977.97 | 23 882.07 | 24 591.37 | 24 687.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 6.50 | 10.99 | ||
| Current amounts owed by group member comp. | 249.45 | 227.29 | |||
| Current owed by particip. interest comp. | 626.46 | 249.45 | |||
| Prepayments and accrued income | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| Current other receivables | 84.45 | 6.50 | 16.80 | 19.65 | |
| Short term receivables total | 266.38 | 721.33 | 266.38 | 261.01 | 41.07 |
| Cash and bank deposits | 273.26 | ||||
| Cash and cash equivalents | 273.26 | ||||
| Balance sheet total (assets) | 24 148.45 | 23 972.56 | 24 148.45 | 24 852.38 | 24 728.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Retained earnings | 4 128.24 | 3 116.28 | 4 128.24 | 4 883.69 | 5 571.28 |
| Profit of the financial year | 755.45 | 1 011.97 | 755.45 | 687.60 | 14.85 |
| Shareholders equity total | 7 008.69 | 6 253.24 | 7 008.69 | 7 696.28 | 7 711.13 |
| Provisions | 332.99 | 311.05 | 332.99 | 353.60 | 357.79 |
| Non-current loans from credit institutions | 14 626.42 | 15 533.65 | 14 626.42 | 14 178.91 | 14 759.36 |
| Non-current owed to group member | 270.06 | ||||
| Non-current other liabilities | 371.28 | 351.10 | |||
| Non-current liabilities total | 14 626.42 | 15 904.92 | 14 977.52 | 14 178.91 | 15 029.43 |
| Current loans from credit institutions | 1 490.73 | 585.48 | 1 490.73 | 2 082.45 | 1 172.98 |
| Current trade creditors | 35.73 | 112.20 | 18.50 | 62.28 | |
| Current owed to participating | 112.20 | 11.78 | 123.84 | ||
| Current owed to group member | 694.76 | ||||
| Short-term deferred tax liabilities | 226.31 | 187.37 | 226.31 | 168.72 | |
| Other non-interest bearing current liabilities | 351.10 | 342.14 | 271.08 | ||
| Current liabilities total | 2 180.35 | 1 503.34 | 1 829.25 | 2 623.58 | 1 630.18 |
| Balance sheet total (liabilities) | 24 148.45 | 23 972.56 | 24 148.45 | 24 852.38 | 24 728.53 |
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