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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.69 | 3 131.45 | 2 492.32 | 1 712.38 | 1 642.26 |
| 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 | -14.73 | 569.63 | 222.06 | - 209.70 | 439.50 |
| Other financial income | 0.00 | 0.05 | 0.49 | ||
| Other financial expenses | -73.59 | -91.78 | -71.49 | - 100.67 | - 102.61 |
| Pre-tax profit | -88.33 | 477.85 | 150.57 | - 310.32 | 337.38 |
| Income taxes | 28.98 | 154.67 | -30.12 | 67.24 | -76.05 |
| Net earnings | -59.35 | 632.52 | 120.45 | - 243.08 | 261.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 313.34 | 7 181.62 | 7 199.89 | 7 061.26 | 6 928.76 |
| Tangible assets total | 7 313.34 | 7 181.62 | 7 199.89 | 7 061.26 | 6 928.76 |
| Investments total | |||||
| Non-current other receivables | 72.04 | 79.54 | 92.85 | 92.85 | 92.85 |
| Long term receivables total | 72.04 | 79.54 | 92.85 | 92.85 | 92.85 |
| Raw materials and consumables | 25.17 | 51.86 | 104.53 | 42.80 | |
| Inventories total | 25.17 | 51.86 | 104.53 | 42.80 | |
| Current trade debtors | 7.00 | 25.00 | |||
| Current amounts owed by group member comp. | 16.00 | 16.00 | 16.00 | ||
| Prepayments and accrued income | 456.50 | 232.87 | 215.59 | 98.05 | 88.31 |
| Current other receivables | 789.96 | 147.46 | |||
| Short term receivables total | 463.50 | 1 022.83 | 404.05 | 114.05 | 104.31 |
| Cash and bank deposits | 0.70 | 420.85 | 402.64 | 43.33 | 221.37 |
| Cash and cash equivalents | 0.70 | 420.85 | 402.64 | 43.33 | 221.37 |
| Balance sheet total (assets) | 7 874.75 | 8 756.70 | 8 203.97 | 7 354.29 | 7 347.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 306.43 | 4 267.48 | 4 201.48 | 4 135.49 | 4 069.50 |
| Retained earnings | -1 261.55 | -1 281.95 | - 583.44 | - 397.00 | - 574.08 |
| Profit of the financial year | -59.35 | 632.52 | 120.45 | - 243.08 | 261.33 |
| Shareholders equity total | 3 035.53 | 3 668.05 | 3 788.50 | 3 545.42 | 3 806.76 |
| Provisions | 1 195.60 | 1 040.93 | 1 071.05 | 1 003.80 | 1 079.85 |
| Capital loans | 1 164.00 | 1 164.00 | 1 164.00 | 1 164.00 | |
| Non-current loans from credit institutions | 854.53 | 676.65 | 576.68 | 576.37 | |
| Non-current other liabilities | 1 029.00 | ||||
| Non-current liabilities total | 1 029.00 | 2 018.53 | 1 840.65 | 1 740.68 | 1 740.37 |
| Current loans from credit institutions | 833.51 | 135.47 | 188.10 | 123.45 | 42.00 |
| Advances received | 62.48 | 129.75 | 39.05 | 18.95 | 5.25 |
| Current trade creditors | 532.78 | 126.73 | 180.06 | 276.22 | 230.60 |
| Current owed to participating | 279.41 | 32.47 | 45.39 | 175.80 | 108.39 |
| Other non-interest bearing current liabilities | 906.44 | 1 604.78 | 1 051.17 | 469.96 | 334.06 |
| Current liabilities total | 2 614.62 | 2 029.20 | 1 503.77 | 1 064.38 | 720.30 |
| Balance sheet total (liabilities) | 7 874.75 | 8 756.70 | 8 203.97 | 7 354.29 | 7 347.28 |
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