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 length1212121212
Net sales
Gross profit992.56850.07992.561 003.10867.93
EBIT992.56850.07992.561 003.10867.93
Other financial income369.97634.34369.9793.3110.63
Other financial expenses- 358.82- 653.62- 358.82- 241.42- 859.52
Exchange rate differences500.00
Pre-tax profit1 003.701 330.791 003.70855.0019.04
Income taxes- 248.26- 318.82- 248.26- 167.40-4.19
Net earnings755.451 011.97755.45687.6014.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters23 882.0724 591.3724 687.46
Buildings22 977.9723 882.07
Tangible assets total23 882.0722 977.9723 882.0724 591.3724 687.46
Investments total
Long term receivables total
Inventories total
Current trade debtors6.506.5010.99
Current amounts owed by group member comp.249.45227.29
Current owed by particip. interest comp.626.46249.45
Prepayments and accrued income10.4310.4310.4310.4310.43
Current other receivables84.456.5016.8019.65
Short term receivables total266.38721.33266.38261.0141.07
Cash and bank deposits273.26
Cash and cash equivalents273.26
Balance sheet total (assets)24 148.4523 972.5624 148.4524 852.3824 728.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 125.002 125.002 125.002 125.002 125.00
Retained earnings4 128.243 116.284 128.244 883.695 571.28
Profit of the financial year755.451 011.97755.45687.6014.85
Shareholders equity total7 008.696 253.247 008.697 696.287 711.13
Provisions332.99311.05332.99353.60357.79
Non-current loans from credit institutions14 626.4215 533.6514 626.4214 178.9114 759.36
Non-current owed to group member270.06
Non-current other liabilities371.28351.10
Non-current liabilities total14 626.4215 904.9214 977.5214 178.9115 029.43
Current loans from credit institutions1 490.73585.481 490.732 082.451 172.98
Current trade creditors35.73112.2018.5062.28
Current owed to participating112.2011.78123.84
Current owed to group member694.76
Short-term deferred tax liabilities226.31187.37226.31168.72
Other non-interest bearing current liabilities351.10342.14271.08
Current liabilities total2 180.351 503.341 829.252 623.581 630.18
Balance sheet total (liabilities)24 148.4523 972.5624 148.4524 852.3824 728.53
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