HAVEVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27975127
Havevej 17, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 014.28 | 14 100.48 |
| Employee benefit expenses | -4 568.83 | -4 942.59 |
| Total depreciation | -3 499.96 | -3 711.48 |
| Reduction in value of non-current assets | -41.80 | 40.00 |
| EBIT | 4 987.30 | 5 486.40 |
| Other financial income | 476.83 | 157.55 |
| Other financial expenses | - 244.64 | - 483.88 |
| Net income from associates (fin.) | 51.56 | -24.93 |
| Pre-tax profit | 5 271.04 | 5 135.14 |
| Income taxes | -1 155.17 | - 879.29 |
| Net earnings | 4 115.87 | 4 255.85 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 125.00 | 7 165.00 |
| Machinery and equipment | 17 861.57 | 20 315.18 |
| Tangible assets total | 24 986.57 | 27 480.18 |
| Participating interests | 414.03 | |
| Investments total | 414.03 | |
| Non-current loans receivable | 3.25 | 2 309.45 |
| Long term receivables total | 3.25 | 2 309.45 |
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 12 776.58 | 11 328.02 |
| Current owed by particip. interest comp. | 10.88 | |
| Prepayments and accrued income | 403.13 | 499.75 |
| Current other receivables | 3 423.21 | 4 898.38 |
| Current deferred tax assets | 7.93 | |
| Short term receivables total | 16 602.92 | 16 744.96 |
| Cash and bank deposits | 8 600.05 | 7 421.39 |
| Cash and cash equivalents | 8 600.05 | 7 421.39 |
| Balance sheet total (assets) | 50 656.82 | 54 005.98 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 375.00 |
| Other reserves | 64.03 | |
| Retained earnings | 8 811.76 | 9 610.28 |
| Profit of the financial year | 4 115.87 | 4 255.85 |
| Minority interest (BS) | 6 706.20 | 7 587.57 |
| Shareholders equity total | 20 522.85 | 22 953.70 |
| Provisions | 4 507.60 | 5 450.90 |
| Non-current loans from credit institutions | 3 491.06 | 4 153.58 |
| Non-current leasing loans | 2 010.87 | 1 469.78 |
| Non-current other liabilities | 2 543.11 | 2 452.84 |
| Non-current liabilities total | 8 045.05 | 8 076.20 |
| Current loans from credit institutions | 1 468.35 | 1 797.01 |
| Advances received | 2 332.00 | 2 373.00 |
| Current trade creditors | 8 629.08 | 8 894.03 |
| Short-term deferred tax liabilities | 63.01 | |
| Other non-interest bearing current liabilities | 5 088.88 | 4 461.14 |
| Current liabilities total | 17 581.32 | 17 525.18 |
| Balance sheet total (liabilities) | 50 656.82 | 54 005.98 |
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