Ejendomsselskabet Havblik Aps — Credit Rating and Financial Key Figures
CVR number: 38926780
Isingvej 15, 9970 Strandby
peter@skraldemanden.dk
tel: 21763695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 98.00 | 102.00 | 92.00 | 104.00 | 99.94 |
Total depreciation | -33.00 | -33.00 | -33.00 | -39.00 | -38.96 |
EBIT | 65.00 | 69.00 | 59.00 | 65.00 | 60.98 |
Other financial income | 0.03 | ||||
Other financial expenses | -17.00 | -16.00 | -16.00 | -14.00 | -12.94 |
Pre-tax profit | 48.00 | 53.00 | 43.00 | 51.00 | 48.07 |
Income taxes | -11.00 | -12.00 | -10.00 | -11.00 | -10.62 |
Net earnings | 37.00 | 41.00 | 33.00 | 40.00 | 37.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 623.00 | 1 589.00 | 1 556.00 | 1 761.00 | 1 722.09 |
Tangible assets total | 1 623.00 | 1 589.00 | 1 556.00 | 1 761.00 | 1 722.09 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 41.00 | 159.00 | 104.00 | 32.00 | 30.35 |
Cash and cash equivalents | 41.00 | 159.00 | 104.00 | 32.00 | 30.35 |
Balance sheet total (assets) | 1 664.00 | 1 748.00 | 1 660.00 | 1 793.00 | 1 752.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 186.00 | 181.31 | |||
Retained earnings | -22.00 | 15.00 | 56.00 | 93.00 | 137.95 |
Profit of the financial year | 37.00 | 41.00 | 33.00 | 40.00 | 37.45 |
Shareholders equity total | 65.00 | 106.00 | 139.00 | 369.00 | 406.71 |
Provisions | 25.00 | 33.00 | 42.00 | 103.00 | 108.63 |
Non-current liabilities total | |||||
Current trade creditors | 27.00 | 10.00 | 17.00 | 5.00 | 9.60 |
Current owed to group member | 1 544.00 | 1 570.00 | 1 453.00 | 1 298.00 | 1 211.40 |
Short-term deferred tax liabilities | 2.00 | 3.00 | 1.00 | 4.00 | 4.92 |
Other non-interest bearing current liabilities | 1.00 | 26.00 | 8.00 | 14.00 | 11.18 |
Current liabilities total | 1 574.00 | 1 609.00 | 1 479.00 | 1 321.00 | 1 237.10 |
Balance sheet total (liabilities) | 1 664.00 | 1 748.00 | 1 660.00 | 1 793.00 | 1 752.44 |
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