HAVNENS BYGNINGSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 33642563
Toldbodgade 36 A, 1253 København K
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 983.835 396.833 964.8611 438.208 801.70
Employee benefit expenses- 252.00- 220.50- 198.00
Total depreciation- 224.90- 224.29- 224.29- 224.29- 224.29
Reduction in value of non-current assets23 093.5035 044.829 000.00
EBIT33 852.4340 217.3712 488.5810 993.428 379.41
Other financial income1 341.223 150.2715 650.6234.5227.75
Other financial expenses-4 118.63-3 574.74-3 693.08-7 152.68-8 195.70
Pre-tax profit31 075.0339 792.9024 446.113 875.26211.46
Income taxes-6 837.39-7 163.12-5 370.28- 901.70-47.10
Net earnings24 237.6432 629.7819 075.842 973.57164.36

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill85.7171.4357.1442.8628.57
Intangible assets total85.7171.4357.1442.8628.57
Buildings221 765.66299 440.66300 718.41300 718.41300 718.41
Machinery and equipment840.00630.00420.00210.00
Tangible assets total222 605.66300 070.66301 138.41300 928.41300 718.41
Investments total71.4471.4471.4471.4471.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.001 782.562 742.56
Prepayments and accrued income190.4881.41283.00
Current other receivables43 310.672 444.591 970.871 485.72816.25
Current deferred tax assets143.3794.391 299.70449.17937.57
Short term receivables total43 454.042 538.983 561.053 798.854 779.39
Cash and bank deposits1 654.131 181.06112.13180.44743.48
Cash and cash equivalents1 654.131 181.06112.13180.44743.48
Balance sheet total (assets)267 870.99303 933.56304 940.17305 021.99306 341.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 011.195 011.195 011.195 011.195 011.19
Other reserves13 591.4838 598.8152 611.8745 506.9943 830.68
Retained earnings12 807.3512 037.6620 654.3846 835.0951 484.97
Profit of the financial year24 237.6432 629.7819 075.842 973.57164.36
Shareholders equity total55 647.6588 277.4397 353.27100 326.84100 491.20
Provisions15 076.8420 717.0522 040.5623 091.9923 655.37
Non-current loans from credit institutions153 397.35149 143.23138 557.12152 794.52153 402.77
Non-current other liabilities25 005.7526 400.2312 997.306 208.516 015.73
Non-current liabilities total178 403.10175 543.46151 554.43159 003.03159 418.50
Current loans from credit institutions6 100.386 108.1213 473.5915 900.7613 530.09
Advances received210.93277.01308.12
Current trade creditors384.25680.44288.60188.17901.86
Current owed to participating22 273.047 282.78620.85
Current owed to group member722.981 032.73
Short-term deferred tax liabilities744.111 569.595 298.75202.76331.19
Other non-interest bearing current liabilities11 514.66-11 235.576 714.305 410.596 672.24
Current liabilities total18 743.4019 395.6233 991.9222 600.1422 776.22
Balance sheet total (liabilities)267 870.99303 933.56304 940.17305 021.99306 341.29
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