HAVEHØJGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26996422
Krogager 20, Ågerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.30 | 129.86 | 130.38 | 104.42 | 94.29 |
| External services | -39.76 | -36.89 | -43.28 | -46.08 | -35.94 |
| Gross profit | 141.85 | 92.97 | 91.75 | 0.50 | 50.47 |
| Employee benefit expenses | -60.90 | -48.30 | -36.31 | - 476.33 | -43.33 |
| Total depreciation | - 563.03 | ||||
| EBIT | 80.95 | 44.67 | 55.44 | 87.20 | 7.14 |
| Other financial expenses | -9.16 | -7.58 | -7.55 | 7.00 | -26.40 |
| Net income from associates (fin.) | 52.31 | 9.72 | 4.64 | -57.84 | -7.88 |
| Pre-tax profit | 71.79 | 46.81 | 47.88 | 80.20 | -19.26 |
| Income taxes | -4.42 | -8.16 | -9.50 | -30.36 | 2.49 |
| Net earnings | 67.37 | 38.65 | 38.38 | 49.84 | -16.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 064.12 | 2 064.12 | 2 112.47 | 1 358.50 | 1 358.50 |
| Tangible assets total | 2 064.12 | 2 064.12 | 2 112.47 | 1 358.50 | 1 358.50 |
| Holdings in group member companies | 353.74 | 363.46 | 368.10 | 310.26 | 302.38 |
| Investments total | 353.74 | 363.46 | 368.10 | 310.26 | 302.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.82 | 70.83 | 180.72 | 100.00 | 34.19 |
| Short term receivables total | 16.82 | 70.83 | 180.72 | 100.00 | 34.19 |
| Cash and bank deposits | 73.45 | 50.98 | 208.12 | 333.72 | 221.14 |
| Cash and cash equivalents | 73.45 | 50.98 | 208.12 | 333.72 | 221.14 |
| Balance sheet total (assets) | 2 508.12 | 2 549.38 | 2 869.42 | 2 102.48 | 1 916.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | |
| Other reserves | 226.24 | 235.96 | 240.60 | 182.76 | 174.88 |
| Retained earnings | 431.34 | 378.39 | 299.39 | 277.81 | 335.53 |
| Profit of the financial year | 67.37 | 38.65 | 38.38 | 49.84 | -16.77 |
| Shareholders equity total | 957.95 | 888.59 | 816.37 | 753.21 | 618.64 |
| Provisions | - 735.37 | ||||
| Non-current loans from credit institutions | 814.57 | 776.82 | 735.37 | 694.36 | 669.13 |
| Non-current liabilities total | 814.57 | 776.82 | 735.37 | 694.36 | 669.13 |
| Current loans from credit institutions | 39.00 | 37.00 | 39.00 | 41.00 | 33.00 |
| Current owed to group member | 106.25 | 172.02 | 504.00 | 6.85 | 211.51 |
| Short-term deferred tax liabilities | 4.42 | 8.16 | 9.50 | 28.17 | |
| Other non-interest bearing current liabilities | 585.93 | 666.79 | 1 500.54 | 578.89 | 383.94 |
| Current liabilities total | 735.60 | 883.97 | 2 053.04 | 654.91 | 628.45 |
| Balance sheet total (liabilities) | 2 508.12 | 2 549.38 | 2 869.42 | 2 102.48 | 1 916.21 |
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