HAVDRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 18623978
Skovvej 3, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 638.00 | 24 346.00 | 20 754.00 | 23 004.39 | 27 108.26 |
| Employee benefit expenses | -19 836.97 | -25 048.02 | |||
| Total depreciation | -2 043.88 | -2 379.80 | |||
| EBIT | 3 039.00 | 1 877.00 | -2 204.00 | 1 123.53 | - 319.56 |
| Other financial income | 134.20 | 116.08 | |||
| Other financial expenses | - 606.88 | - 705.11 | |||
| Income from other inv. held as non-curr. assets | 298.46 | 604.49 | |||
| Net income from associates (fin.) | 199.15 | 187.87 | |||
| Pre-tax profit | 2 043.00 | 1 587.00 | -1 660.00 | 1 148.46 | - 116.23 |
| Income taxes | - 199.11 | 66.49 | |||
| Net earnings | 2 043.00 | 1 587.00 | -1 660.00 | 949.35 | -49.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 745.00 | 40 761.61 | |||
| Machinery and equipment | 1 538.07 | 4 103.19 | |||
| Advance payments and construction in progress | 82.98 | 82.98 | |||
| Tangible assets total | 39 366.05 | 44 947.78 | |||
| Participating interests | 3 283.19 | 3 619.59 | |||
| Investments total | 57 278.00 | 56 734.00 | 54 772.00 | 3 283.19 | 3 619.59 |
| Non-current loans receivable | 1 430.39 | 2 405.29 | |||
| Non-current other receivables | 1.20 | ||||
| Long term receivables total | 1 430.39 | 2 406.49 | |||
| Finished products/goods | 6 681.32 | 8 267.40 | |||
| Inventories total | 6 681.32 | 8 267.40 | |||
| Current trade debtors | 844.70 | 662.08 | |||
| Prepayments and accrued income | 50.98 | ||||
| Current other receivables | 5 131.63 | 3 338.26 | |||
| Current deferred tax assets | 80.58 | 163.21 | |||
| Short term receivables total | 6 056.91 | 4 214.53 | |||
| Other current investments | 269.44 | 250.55 | |||
| Cash and bank deposits | 195.90 | 416.63 | |||
| Cash and cash equivalents | 465.34 | 667.18 | |||
| Balance sheet total (assets) | 57 278.00 | 56 734.00 | 54 772.00 | 57 283.21 | 64 122.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 308.00 | 17 921.00 | 16 309.00 | 485.32 | 581.84 |
| Other reserves | 275.44 | 1 546.05 | |||
| Retained earnings | -2 043.00 | -1 587.00 | 1 660.00 | 15 573.65 | 17 589.98 |
| Profit of the financial year | 2 043.00 | 1 587.00 | -1 660.00 | 949.35 | -49.74 |
| Shareholders equity total | 16 308.00 | 17 921.00 | 16 309.00 | 17 283.76 | 19 668.13 |
| Provisions | 1 689.53 | 1 623.04 | |||
| Non-current loans from credit institutions | 16 167.07 | 18 730.14 | |||
| Non-current deferred tax liabilities | 1 819.86 | 2 037.46 | |||
| Non-current liabilities total | 17 986.93 | 20 767.59 | |||
| Current loans from credit institutions | 3 061.60 | 1 135.64 | |||
| Current trade creditors | 14 416.49 | 17 504.56 | |||
| Other non-interest bearing current liabilities | 2 828.79 | 2 803.62 | |||
| Accruals and deferred income | 16.12 | 620.39 | |||
| Current liabilities total | 20 322.99 | 22 064.21 | |||
| Balance sheet total (liabilities) | 16 308.00 | 17 921.00 | 16 309.00 | 57 283.21 | 64 122.97 |
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