Havnemøller ApS — Credit Rating and Financial Key Figures
CVR number: 39321645
Helga Pedersens Gade 13, 8000 Aarhus C
bente@ecowatt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.25 | 1 465.53 | 1 373.06 | 15 940.20 | 252.16 |
| Total depreciation | -2 166.36 | -1 683.87 | -1 727.14 | ||
| EBIT | 1 177.88 | - 218.34 | - 354.07 | 15 940.20 | 252.16 |
| Other financial income | 401.91 | 583.03 | |||
| Other financial expenses | - 445.92 | - 338.13 | - 288.08 | - 207.41 | -48.40 |
| Pre-tax profit | 731.96 | - 556.47 | - 642.16 | 16 134.70 | 786.78 |
| Income taxes | - 161.12 | 129.97 | 141.11 | -3 557.39 | - 173.10 |
| Net earnings | 570.84 | - 426.49 | - 501.05 | 12 577.31 | 613.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 643.86 | 13 610.00 | 12 358.86 | ||
| Tangible assets total | 14 643.86 | 13 610.00 | 12 358.86 | ||
| Investments total | |||||
| Non-current loans receivable | 106.25 | 106.25 | 106.25 | ||
| Long term receivables total | 106.25 | 106.25 | 106.25 | ||
| Inventories total | |||||
| Current trade debtors | 3.21 | 258.09 | 227.23 | ||
| Prepayments and accrued income | 29.25 | 41.09 | 41.58 | 3.39 | |
| Current other receivables | 80.72 | 91.90 | 198.71 | 19 809.08 | 1 943.83 |
| Current deferred tax assets | 15.98 | ||||
| Short term receivables total | 113.18 | 391.07 | 483.50 | 19 812.47 | 1 943.83 |
| Cash and bank deposits | 357.14 | 224.06 | 81.23 | 14.29 | |
| Cash and cash equivalents | 357.14 | 224.06 | 81.23 | 14.29 | |
| Balance sheet total (assets) | 15 220.43 | 14 331.38 | 12 948.61 | 19 893.70 | 1 958.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 636.50 | ||||
| Shares repurchased | 12 000.00 | 1 500.00 | |||
| Other reserves | -1 981.29 | ||||
| Retained earnings | 283.79 | 1 449.57 | 1 023.08 | -11 477.97 | - 400.66 |
| Profit of the financial year | 570.84 | - 426.49 | - 501.05 | 12 577.31 | 613.68 |
| Shareholders equity total | 1 551.13 | 1 083.08 | -1 399.26 | 13 159.34 | 1 773.02 |
| Provisions | 2 996.46 | 2 718.06 | 2 034.10 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 722.13 | 148.43 | 3 056.95 | 173.10 | |
| Other non-interest bearing current liabilities | 9 950.71 | 10 381.81 | 12 313.76 | 3 677.41 | 12.00 |
| Current liabilities total | 10 672.84 | 10 530.24 | 12 313.76 | 6 734.36 | 185.10 |
| Balance sheet total (liabilities) | 15 220.43 | 14 331.38 | 12 948.61 | 19 893.70 | 1 958.12 |
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