HAVEMOSEVEJ, UGERLØSE A/S — Credit Rating and Financial Key Figures
CVR number: 35520139
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 213.43 | 3 247.99 | 3 336.94 | 3 483.18 | 3 578.63 |
| Other operating income | 43.67 | ||||
| External services | - 425.99 | - 718.12 | - 646.77 | - 569.58 | - 461.83 |
| Rents | - 801.40 | - 933.20 | - 623.20 | - 830.63 | - 830.14 |
| Gross profit | 1 986.04 | 1 596.66 | 2 066.98 | 2 082.96 | 2 330.33 |
| Reduction in value of non-current assets | -8 050.00 | 2 900.00 | -2 200.00 | 1 875.00 | 1 425.00 |
| EBIT | 10 036.04 | 4 496.66 | - 133.02 | 3 957.96 | 3 755.33 |
| Other financial income | 7.15 | 27.34 | |||
| Other financial expenses | - 415.62 | - 444.04 | - 432.60 | - 783.06 | - 834.08 |
| Pre-tax profit | 9 620.41 | 4 052.62 | - 565.62 | 3 182.05 | 2 948.59 |
| Income taxes | -2 119.41 | - 545.52 | 124.45 | -1 049.39 | - 648.65 |
| Net earnings | 7 501.00 | 3 507.11 | - 441.16 | 2 132.66 | 2 299.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 300.00 | 54 200.00 | 52 000.00 | 53 875.00 | 55 300.00 |
| Tangible assets total | 51 300.00 | 54 200.00 | 52 000.00 | 53 875.00 | 55 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.37 | 173.60 | 11.02 | 26.07 | |
| Current amounts owed by group member comp. | 418.58 | 411.04 | |||
| Prepayments and accrued income | 39.99 | 52.98 | 55.04 | ||
| Current other receivables | 45.05 | 31.17 | 22.95 | 6.11 | |
| Short term receivables total | 183.37 | 258.63 | 31.17 | 505.53 | 498.25 |
| Cash and bank deposits | 2 046.16 | 1 116.88 | 1 539.10 | 1 243.83 | 1 519.77 |
| Cash and cash equivalents | 2 046.16 | 1 116.88 | 1 539.10 | 1 243.83 | 1 519.77 |
| Balance sheet total (assets) | 53 529.53 | 55 575.52 | 53 570.27 | 55 624.36 | 57 318.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 637.50 | 637.50 | 637.50 | ||
| Retained earnings | 8 940.28 | 16 441.28 | 19 310.89 | 18 232.22 | 19 727.38 |
| Profit of the financial year | 7 501.00 | 3 507.11 | - 441.16 | 2 132.66 | 2 299.93 |
| Shareholders equity total | 16 941.28 | 20 448.39 | 20 007.22 | 21 502.38 | 23 164.81 |
| Provisions | 4 684.75 | 4 973.40 | 4 489.40 | 5 251.25 | 5 564.75 |
| Non-current loans from credit institutions | 29 204.10 | 27 231.98 | 27 020.63 | 26 804.52 | 26 483.43 |
| Non-current liabilities total | 29 204.10 | 27 231.98 | 27 020.63 | 26 804.52 | 26 483.43 |
| Current loans from credit institutions | 523.62 | 529.10 | 322.01 | 270.18 | 329.66 |
| Current trade creditors | 440.13 | 238.30 | 210.91 | 268.01 | 198.78 |
| Current owed to group member | 249.84 | 825.81 | 86.87 | ||
| Short-term deferred tax liabilities | 348.41 | 256.87 | 359.55 | 287.54 | 335.15 |
| Other non-interest bearing current liabilities | 1 137.40 | 1 071.67 | 1 073.67 | 1 240.49 | 1 241.44 |
| Current liabilities total | 2 699.40 | 2 921.75 | 2 053.01 | 2 066.21 | 2 105.03 |
| Balance sheet total (liabilities) | 53 529.53 | 55 575.52 | 53 570.27 | 55 624.36 | 57 318.03 |
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