HAVNEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35825789
Østre Alle 3 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.00 | 712.67 | 1 064.56 | 2 687.09 | 3 826.83 |
| Employee benefit expenses | - 373.79 | - 895.28 | -1 189.89 | ||
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 279.22 | - 295.38 | - 221.73 | - 108.30 | - 146.71 |
| EBIT | 500.78 | 417.29 | 469.04 | 1 683.52 | 2 474.23 |
| Other financial income | 1.56 | 3.51 | |||
| Other financial expenses | -17.94 | -3.90 | -55.50 | -53.16 | -25.86 |
| Pre-tax profit | 482.85 | 413.39 | 413.54 | 1 631.92 | 2 451.88 |
| Income taxes | - 105.60 | -91.33 | -91.29 | - 358.99 | - 543.52 |
| Net earnings | 377.25 | 322.06 | 322.25 | 1 272.92 | 1 908.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 608.82 | 2 396.43 | 2 174.70 | 2 066.40 | 2 700.78 |
| Tangible assets total | 1 608.82 | 2 396.43 | 2 174.70 | 2 066.40 | 2 700.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.00 | 225.00 | 175.00 | ||
| Inventories total | 56.00 | 225.00 | 175.00 | ||
| Current trade debtors | 264.59 | 513.16 | 575.00 | ||
| Current amounts owed by group member comp. | 93.42 | ||||
| Prepayments and accrued income | 11.63 | 39.82 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 93.42 | 264.59 | 524.79 | 614.82 | |
| Cash and bank deposits | 28.86 | 0.87 | 924.76 | 1 124.17 | 1 884.38 |
| Cash and cash equivalents | 28.86 | 0.87 | 924.76 | 1 124.17 | 1 884.38 |
| Balance sheet total (assets) | 1 731.10 | 2 397.30 | 3 420.05 | 3 940.36 | 5 374.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 760.18 | 322.25 | 822.92 | 1 000.00 | |
| Retained earnings | 310.88 | -72.06 | -72.25 | - 572.92 | - 300.00 |
| Profit of the financial year | 377.25 | 322.06 | 322.25 | 1 272.92 | 1 908.35 |
| Shareholders equity total | 738.12 | 1 060.18 | 622.25 | 1 572.92 | 2 658.35 |
| Provisions | 173.00 | 213.00 | 243.00 | 278.00 | 330.00 |
| Non-current liabilities total | |||||
| Current bonds | 325.34 | 462.36 | 631.46 | ||
| Current loans from credit institutions | 201.66 | ||||
| Advances received | 348.25 | ||||
| Current trade creditors | 0.96 | 80.42 | 102.59 | 96.59 | |
| Current owed to group member | 252.06 | 954.78 | 2 087.76 | 1 200.50 | 818.81 |
| Short-term deferred tax liabilities | 107.60 | 51.33 | 61.29 | 323.99 | 491.52 |
| Other non-interest bearing current liabilities | 257.70 | 118.01 | |||
| Current liabilities total | 819.98 | 1 124.12 | 2 554.81 | 2 089.43 | 2 386.62 |
| Balance sheet total (liabilities) | 1 731.10 | 2 397.30 | 3 420.05 | 3 940.36 | 5 374.98 |
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