HAVSAND ApS
CVR number: 18619288
Lyngvejen 14, Duhnby 6792 Rømø
romo@havsand.dk
tel: 40358891
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 478.83 | 3 090.52 | -94.36 | 338.59 | 5 227.62 |
| Costs of management | - 105.87 | -69.74 | -68.01 | - 116.87 | - 131.35 |
| EBIT | 3 372.96 | 3 020.78 | - 162.37 | 221.72 | 5 096.27 |
| Other financial income | 58.71 | 27.75 | 123.43 | 102.18 | 303.18 |
| Other financial expenses | -93.65 | - 540.36 | -68.65 | -52.55 | -46.70 |
| Pre-tax profit | 3 338.01 | 2 508.18 | - 107.59 | 271.36 | 5 352.76 |
| Income taxes | - 734.21 | - 551.37 | 24.09 | -59.45 | -1 176.40 |
| Net earnings | 2 603.80 | 1 956.81 | -83.50 | 211.91 | 4 176.36 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 0.32 | 0.25 | 0.18 | ||
| Intangible assets total | 0.32 | 0.25 | 0.18 | ||
| Machinery and equipment | 2 027.84 | 1 715.54 | 1 536.18 | 1 240.14 | |
| Tangible assets total | 2 027.84 | 1 715.54 | 1 536.18 | 1 240.14 | |
| Investments total | |||||
| Non-current loans receivable | 2 991.05 | 3 084.89 | |||
| Long term receivables total | 2 991.05 | 3 084.89 | |||
| Inventories total | |||||
| Current trade debtors | 50.75 | 16.88 | 53.00 | 6.75 | 27.95 |
| Current other receivables | 0.58 | 0.58 | 0.58 | 0.58 | 72.39 |
| Current deferred tax assets | 190.39 | 206.24 | 176.29 | ||
| Short term receivables total | 51.33 | 207.84 | 259.81 | 183.62 | 100.34 |
| Other current investments | 3 177.75 | 3 277.47 | 3 643.31 | ||
| Cash and bank deposits | 1 338.98 | 2 121.13 | 589.75 | 808.49 | 4 568.04 |
| Cash and cash equivalents | 1 338.98 | 2 121.13 | 3 767.50 | 4 085.96 | 8 211.35 |
| Balance sheet total (assets) | 6 409.51 | 7 129.65 | 5 563.67 | 5 509.72 | 8 311.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 1 000.00 | 800.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 158.98 | 1 962.78 | 3 808.98 | 3 612.49 | 3 710.00 |
| Profit of the financial year | 2 603.80 | 1 956.81 | -83.50 | 211.91 | 4 176.36 |
| Shareholders equity total | 4 022.78 | 4 979.58 | 4 096.09 | 4 197.40 | 8 260.75 |
| Provisions | 399.82 | 338.84 | 286.26 | 225.50 | |
| Non-current loans from credit institutions | 1 220.24 | 996.08 | 772.78 | 550.57 | |
| Non-current liabilities total | 1 220.24 | 996.08 | 772.78 | 550.57 | |
| Current loans from credit institutions | 225.60 | 224.80 | 224.00 | 223.00 | |
| Current trade creditors | 44.51 | 38.36 | 40.36 | 89.71 | 30.06 |
| Short-term deferred tax liabilities | 67.90 | 19.35 | |||
| Other non-interest bearing current liabilities | 428.67 | 551.98 | 144.18 | 223.54 | 1.53 |
| Current liabilities total | 766.68 | 815.15 | 408.55 | 536.25 | 50.94 |
| Balance sheet total (liabilities) | 6 409.51 | 7 129.65 | 5 563.67 | 5 509.72 | 8 311.69 |
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