Havlys ApS — Credit Rating and Financial Key Figures

CVR number: 37622230
Ben Websters Vej 3, 2450 København SV
info@vandvid.com
tel: 21315020
www.vandvid.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 219.693 131.452 492.321 712.381 642.26
Employee benefit expenses-2 102.69-2 430.09-2 138.53-1 783.44- 936.03
Other operating expenses- 134.23
Total depreciation- 131.73- 131.73- 131.73- 138.64- 132.50
EBIT-14.73569.63222.06- 209.70439.50
Other financial income0.000.050.49
Other financial expenses-73.59-91.78-71.49- 100.67- 102.61
Pre-tax profit-88.33477.85150.57- 310.32337.38
Income taxes28.98154.67-30.1267.24-76.05
Net earnings-59.35632.52120.45- 243.08261.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment7 313.347 181.627 199.897 061.266 928.76
Tangible assets total7 313.347 181.627 199.897 061.266 928.76
Investments total
Non-current other receivables72.0479.5492.8592.8592.85
Long term receivables total72.0479.5492.8592.8592.85
Raw materials and consumables25.1751.86104.5342.80
Inventories total25.1751.86104.5342.80
Current trade debtors7.0025.00
Current amounts owed by group member comp.16.0016.0016.00
Prepayments and accrued income456.50232.87215.5998.0588.31
Current other receivables789.96147.46
Short term receivables total463.501 022.83404.05114.05104.31
Cash and bank deposits0.70420.85402.6443.33221.37
Cash and cash equivalents0.70420.85402.6443.33221.37
Balance sheet total (assets)7 874.758 756.708 203.977 354.297 347.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve4 306.434 267.484 201.484 135.494 069.50
Retained earnings-1 261.55-1 281.95- 583.44- 397.00- 574.08
Profit of the financial year-59.35632.52120.45- 243.08261.33
Shareholders equity total3 035.533 668.053 788.503 545.423 806.76
Provisions1 195.601 040.931 071.051 003.801 079.85
Capital loans1 164.001 164.001 164.001 164.00
Non-current loans from credit institutions854.53676.65576.68576.37
Non-current other liabilities1 029.00
Non-current liabilities total1 029.002 018.531 840.651 740.681 740.37
Current loans from credit institutions833.51135.47188.10123.4542.00
Advances received62.48129.7539.0518.955.25
Current trade creditors532.78126.73180.06276.22230.60
Current owed to participating279.4132.4745.39175.80108.39
Other non-interest bearing current liabilities906.441 604.781 051.17469.96334.06
Current liabilities total2 614.622 029.201 503.771 064.38720.30
Balance sheet total (liabilities)7 874.758 756.708 203.977 354.297 347.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.