HAVE Kommunikation A/S — Credit Rating and Financial Key Figures
CVR number: 27973299
Hillerødgade 30 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 035.50 | 8 181.23 | 7 178.96 | 9 221.97 | 9 084.83 |
| Employee benefit expenses | -7 220.46 | -7 749.79 | -6 494.30 | -8 674.82 | -8 660.56 |
| Total depreciation | - 155.81 | - 156.78 | - 161.45 | - 184.60 | - 184.91 |
| EBIT | - 340.76 | 274.65 | 523.21 | 362.54 | 239.36 |
| Other financial income | 19.68 | 16.59 | -0.64 | -9.27 | |
| Other financial expenses | -70.53 | -32.10 | -16.78 | -39.23 | -81.62 |
| Pre-tax profit | - 391.61 | 259.15 | 506.43 | 322.67 | 148.46 |
| Income taxes | 75.90 | -60.42 | - 118.94 | -80.92 | -56.45 |
| Net earnings | - 315.71 | 198.73 | 387.49 | 241.75 | 92.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.34 | 356.81 | 480.66 | 466.21 | 360.51 |
| Tangible assets total | 304.34 | 356.81 | 480.66 | 466.21 | 360.51 |
| Investments total | 301.00 | 308.09 | 308.11 | 371.56 | 387.44 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 6.07 | 9.13 | ||
| Inventories total | 10.00 | 6.07 | 9.13 | ||
| Current trade debtors | 891.82 | 1 817.35 | 1 428.09 | 2 589.89 | 2 850.80 |
| Current amounts owed by group member comp. | 414.76 | 431.35 | 447.28 | 190.32 | 31.79 |
| Prepayments and accrued income | 138.34 | 154.89 | 144.05 | 232.08 | 209.03 |
| Current other receivables | 418.98 | 748.86 | 182.83 | 302.95 | 481.84 |
| Current deferred tax assets | 31.50 | ||||
| Short term receivables total | 1 895.40 | 3 152.45 | 2 202.25 | 3 315.24 | 3 573.46 |
| Cash and bank deposits | 1 358.39 | 915.46 | 292.39 | 194.81 | 0.05 |
| Cash and cash equivalents | 1 358.39 | 915.46 | 292.39 | 194.81 | 0.05 |
| Balance sheet total (assets) | 3 869.12 | 4 732.82 | 3 283.42 | 4 353.89 | 4 330.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 554.29 | 238.58 | 187.30 | 331.05 | 640.30 |
| Profit of the financial year | - 315.71 | 198.73 | 387.49 | 241.75 | 92.01 |
| Shareholders equity total | 738.57 | 937.30 | 1 324.80 | 1 372.80 | 1 232.31 |
| Provisions | 28.91 | 43.09 | 56.91 | 61.18 | |
| Non-current loans from credit institutions | 266.10 | ||||
| Non-current other liabilities | 92.51 | 284.41 | 113.33 | ||
| Non-current deferred tax liabilities | 117.49 | 121.13 | |||
| Non-current liabilities total | 358.62 | 284.41 | 113.33 | 117.49 | 121.13 |
| Current loans from credit institutions | 95.78 | 10.07 | 186.27 | 20.72 | 868.61 |
| Advances received | 181.00 | ||||
| Current trade creditors | 106.62 | 723.01 | 504.12 | 239.03 | 427.48 |
| Short-term deferred tax liabilities | 104.76 | 67.10 | 52.18 | ||
| Other non-interest bearing current liabilities | 2 569.53 | 2 568.11 | 1 007.05 | 2 479.84 | 1 567.70 |
| Current liabilities total | 2 771.93 | 3 482.19 | 1 802.20 | 2 806.69 | 2 915.98 |
| Balance sheet total (liabilities) | 3 869.12 | 4 732.82 | 3 283.42 | 4 353.89 | 4 330.59 |
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