HAVNENS VIN OG TOBAKSHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27207405
Havnegade 35-37, 7100 Vejle
tel: 75830223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.03 | 2 302.35 | 2 515.82 | 2 366.46 | 2 523.98 |
| Employee benefit expenses | -1 543.42 | -1 692.17 | -1 919.59 | -1 790.13 | -1 754.56 |
| Total depreciation | - 130.11 | - 103.23 | -91.88 | -50.48 | -13.17 |
| EBIT | 103.50 | 506.95 | 504.35 | 525.85 | 756.25 |
| Other financial income | 0.25 | 0.91 | 3.59 | 3.48 | 0.74 |
| Other financial expenses | -56.75 | -42.33 | -38.09 | -38.03 | -72.58 |
| Pre-tax profit | 47.00 | 465.53 | 469.86 | 491.29 | 684.41 |
| Income taxes | -11.03 | - 103.27 | - 105.52 | - 110.38 | - 152.67 |
| Net earnings | 35.97 | 362.25 | 364.34 | 380.92 | 531.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.89 | 42.98 | 8.07 | ||
| Goodwill | 20.50 | 14.50 | 8.50 | 2.50 | |
| Intangible assets total | 113.39 | 57.48 | 16.57 | 2.50 | |
| Buildings | 98.02 | 94.10 | 50.04 | 18.24 | 10.94 |
| Machinery and equipment | 18.43 | 11.52 | 4.61 | 64.13 | |
| Tangible assets total | 116.45 | 105.62 | 54.65 | 18.24 | 75.07 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 2 938.03 | 3 170.12 | 3 468.26 | 4 012.03 | 4 571.39 |
| Advance payments | 157.35 | 242.89 | 160.20 | 236.71 | 243.66 |
| Inventories total | 3 095.38 | 3 413.01 | 3 628.46 | 4 248.75 | 4 815.06 |
| Current trade debtors | 330.87 | 385.87 | 371.14 | 546.17 | 364.27 |
| Current amounts owed by group member comp. | 98.20 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 147.74 | 70.12 | 78.65 | ||
| Short term receivables total | 330.87 | 385.87 | 617.08 | 626.29 | 442.92 |
| Cash and bank deposits | 189.86 | 1 237.35 | 925.92 | 1 233.59 | 1 190.61 |
| Cash and cash equivalents | 189.86 | 1 237.35 | 925.92 | 1 233.59 | 1 190.61 |
| Balance sheet total (assets) | 3 895.95 | 5 249.33 | 5 292.67 | 6 179.37 | 6 573.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 500.00 | ||
| Retained earnings | 1 943.07 | 1 979.04 | 2 041.29 | 2 055.63 | 1 936.55 |
| Profit of the financial year | 35.97 | 362.25 | 364.34 | 380.92 | 531.74 |
| Shareholders equity total | 2 104.04 | 2 466.29 | 2 830.63 | 2 911.55 | 3 093.29 |
| Provisions | 23.85 | 13.23 | 4.75 | 2.83 | |
| Non-current other liabilities | 23.73 | 78.75 | |||
| Non-current liabilities total | 23.73 | 78.75 | |||
| Current loans from credit institutions | 8.40 | 36.96 | 30.78 | ||
| Advances received | 19.82 | ||||
| Current trade creditors | 655.25 | 896.34 | 1 333.95 | 1 382.89 | 1 241.80 |
| Current owed to participating | 364.35 | 948.20 | 31.89 | 758.57 | 600.41 |
| Current owed to group member | 60.72 | 10.80 | 251.34 | 501.29 | |
| Short-term deferred tax liabilities | 12.71 | 113.89 | 114.00 | 115.12 | 149.84 |
| Other non-interest bearing current liabilities | 623.08 | 721.84 | 977.45 | 722.93 | 953.42 |
| Current liabilities total | 1 744.33 | 2 691.06 | 2 457.29 | 3 267.83 | 3 477.54 |
| Balance sheet total (liabilities) | 3 895.95 | 5 249.33 | 5 292.67 | 6 179.37 | 6 573.66 |
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