HAVEKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35417974
Sønder Hostrup Toftevej 28, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 995.83 | 3 567.94 | 2 506.69 | 3 249.61 | 3 399.02 |
| Employee benefit expenses | -2 261.66 | -2 671.00 | -1 876.41 | -2 188.24 | -2 407.47 |
| Other operating expenses | -17.64 | -2.00 | |||
| Total depreciation | - 275.42 | - 374.52 | - 298.57 | - 427.72 | - 405.10 |
| EBIT | 1 458.75 | 522.43 | 314.07 | 631.65 | 586.45 |
| Other financial income | 1.44 | 5.83 | |||
| Other financial expenses | -48.22 | -35.64 | -20.22 | -32.53 | -36.77 |
| Pre-tax profit | 1 411.97 | 486.79 | 293.85 | 599.12 | 555.52 |
| Income taxes | - 387.78 | - 109.53 | -69.67 | - 123.75 | - 126.14 |
| Net earnings | 1 024.19 | 377.26 | 224.18 | 475.37 | 429.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 118.11 | 108.27 | 108.27 | 72.18 | 36.09 |
| Intangible assets total | 118.11 | 108.27 | 108.27 | 72.18 | 36.09 |
| Land and waters | 11.09 | 9.71 | 8.32 | 6.93 | 5.55 |
| Buildings | 1 385.22 | 1 225.09 | 966.21 | 1 410.55 | 1 386.69 |
| Tangible assets total | 1 396.31 | 1 234.79 | 974.53 | 1 417.48 | 1 392.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 555.86 | 611.80 | 64.15 | 34.70 | 20.98 |
| Inventories total | 555.86 | 611.80 | 64.15 | 34.70 | 20.98 |
| Current trade debtors | 1 015.68 | 1 735.18 | 748.44 | 1 691.67 | 1 183.35 |
| Current other receivables | 2.48 | 18.47 | 8.63 | 131.55 | 0.20 |
| Short term receivables total | 1 018.16 | 1 753.64 | 757.07 | 1 823.23 | 1 183.55 |
| Cash and bank deposits | 923.15 | 155.48 | 1 766.48 | 534.90 | 1 888.78 |
| Cash and cash equivalents | 923.15 | 155.48 | 1 766.48 | 534.90 | 1 888.78 |
| Balance sheet total (assets) | 4 011.60 | 3 863.98 | 3 670.49 | 3 882.48 | 4 521.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | 120.00 | ||
| Retained earnings | 382.01 | 1 406.20 | 1 383.46 | 1 507.64 | 1 863.00 |
| Profit of the financial year | 1 024.19 | 377.26 | 224.18 | 475.37 | 429.37 |
| Shareholders equity total | 1 486.20 | 1 863.46 | 2 087.64 | 2 163.00 | 2 492.38 |
| Provisions | 123.00 | 102.00 | 88.00 | 110.00 | 127.00 |
| Non-current loans from credit institutions | 542.72 | 411.07 | 283.01 | 240.00 | |
| Non-current leasing loans | 672.60 | ||||
| Non-current liabilities total | 672.60 | 542.72 | 411.07 | 283.01 | 240.00 |
| Current loans from credit institutions | 129.88 | 131.65 | 128.07 | 28.13 | |
| Current trade creditors | 1.31 | 17.17 | 7.80 | 3.60 | |
| Current owed to participating | 80.00 | 80.00 | 294.20 | 272.20 | |
| Other non-interest bearing current liabilities | 1 728.49 | 1 128.75 | 864.33 | 900.61 | 1 361.93 |
| Current liabilities total | 1 729.80 | 1 355.80 | 1 083.78 | 1 326.47 | 1 662.26 |
| Balance sheet total (liabilities) | 4 011.60 | 3 863.98 | 3 670.49 | 3 882.48 | 4 521.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.