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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.