HAVDRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 18623978
Skovvej 3, 4622 Havdrup
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 459.0024 638.0024 346.0020 754.0923 004.39
Employee benefit expenses-20 902.69-19 836.97
Other operating expenses-30.76
Total depreciation-2 024.78-2 043.88
EBIT638.003 039.001 877.00-2 204.141 123.53
Other financial income17.07134.20
Other financial expenses- 518.75- 606.88
Income from other inv. held as non-curr. assets293.35298.46
Net income from associates (fin.)209.95199.15
Pre-tax profit94.002 043.001 587.00-2 202.521 148.46
Income taxes542.42- 199.11
Net earnings94.002 043.001 587.00-1 660.10949.35

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters38 848.0137 745.00
Machinery and equipment2 076.301 538.07
Advance payments and construction in progress82.98
Tangible assets total40 924.3139 366.05
Participating interests3 051.843 283.19
Other receivables54 123.0057 278.0056 734.00
Investments total54 123.0057 278.0056 734.003 051.843 283.19
Non-current loans receivable1 430.391 430.39
Long term receivables total1 430.391 430.39
Finished products/goods5 817.096 681.32
Inventories total5 817.096 681.32
Current trade debtors475.58844.70
Prepayments and accrued income2.50
Current other receivables2 529.975 131.63
Current deferred tax assets79.2080.58
Short term receivables total3 087.256 056.91
Other current investments240.99269.44
Cash and bank deposits220.18195.90
Cash and cash equivalents461.17465.34
Balance sheet total (assets)54 123.0057 278.0056 734.0054 772.0557 283.21

Equity and liabilities (kDKK)

20192020202120222023
Share capital14 434.0016 308.0017 921.00459.63485.32
Other reserves65.56275.44
Retained earnings-94.00-2 043.00-1 587.0017 443.6315 573.65
Profit of the financial year94.002 043.001 587.00-1 660.10949.35
Shareholders equity total14 434.0016 308.0017 921.0016 308.7217 283.76
Provisions1 490.411 689.53
Non-current loans from credit institutions17 145.0216 167.07
Non-current deferred tax liabilities1 747.271 819.86
Non-current liabilities total18 892.2917 986.93
Current loans from credit institutions3 077.923 061.60
Current trade creditors13 152.7114 416.49
Other non-interest bearing current liabilities1 833.882 828.79
Accruals and deferred income16.1216.12
Current liabilities total18 080.6320 322.99
Balance sheet total (liabilities)14 434.0016 308.0017 921.0054 772.0557 283.21
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