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 length1212121212
Net sales
Gross profit98.00102.0092.00104.0099.94
Total depreciation-33.00-33.00-33.00-39.00-38.96
EBIT65.0069.0059.0065.0060.98
Other financial income0.03
Other financial expenses-17.00-16.00-16.00-14.00-12.94
Pre-tax profit48.0053.0043.0051.0048.07
Income taxes-11.00-12.00-10.00-11.00-10.62
Net earnings37.0041.0033.0040.0037.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 623.001 589.001 556.001 761.001 722.09
Tangible assets total1 623.001 589.001 556.001 761.001 722.09
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits41.00159.00104.0032.0030.35
Cash and cash equivalents41.00159.00104.0032.0030.35
Balance sheet total (assets)1 664.001 748.001 660.001 793.001 752.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve186.00181.31
Retained earnings-22.0015.0056.0093.00137.95
Profit of the financial year37.0041.0033.0040.0037.45
Shareholders equity total65.00106.00139.00369.00406.71
Provisions25.0033.0042.00103.00108.63
Non-current liabilities total
Current trade creditors27.0010.0017.005.009.60
Current owed to group member1 544.001 570.001 453.001 298.001 211.40
Short-term deferred tax liabilities2.003.001.004.004.92
Other non-interest bearing current liabilities1.0026.008.0014.0011.18
Current liabilities total1 574.001 609.001 479.001 321.001 237.10
Balance sheet total (liabilities)1 664.001 748.001 660.001 793.001 752.44
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