ApS HAVNSØ VINDUESFABRIK — Credit Rating and Financial Key Figures
CVR number: 47885213
Parallelvej 75, 4591 Føllenslev
tel: 59269134
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.28 | 753.76 | 731.29 | 784.80 | 861.68 |
| Employee benefit expenses | - 600.96 | - 558.72 | - 626.35 | - 629.52 | - 676.35 |
| Total depreciation | -3.97 | -0.99 | -9.64 | -19.29 | -19.29 |
| EBIT | 155.35 | 194.05 | 95.30 | 136.00 | 166.04 |
| Other financial income | 0.40 | 0.00 | |||
| Other financial expenses | -8.39 | -2.78 | -5.93 | -4.85 | -0.97 |
| Pre-tax profit | 147.36 | 191.27 | 89.37 | 131.15 | 165.08 |
| Income taxes | -32.40 | -42.06 | -19.94 | -29.14 | -36.35 |
| Net earnings | 114.96 | 149.21 | 69.43 | 102.01 | 128.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.99 | 60.00 | 235.36 | 216.07 | 196.78 |
| Tangible assets total | 60.99 | 60.00 | 235.36 | 216.07 | 196.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 467.74 | 584.20 | 406.65 | 613.86 | 499.97 |
| Inventories total | 467.74 | 584.20 | 406.65 | 613.86 | 499.97 |
| Current trade debtors | 170.18 | 24.69 | 30.88 | 18.41 | 36.50 |
| Prepayments and accrued income | 27.00 | 27.00 | 27.00 | 27.00 | 15.00 |
| Current other receivables | 3.80 | 2.96 | 2.12 | 2.12 | |
| Current deferred tax assets | 0.89 | ||||
| Short term receivables total | 200.97 | 54.65 | 59.99 | 48.42 | 51.50 |
| Cash and bank deposits | 17.70 | 13.75 | 107.51 | 120.87 | 36.87 |
| Cash and cash equivalents | 17.70 | 13.75 | 107.51 | 120.87 | 36.87 |
| Balance sheet total (assets) | 747.40 | 712.60 | 809.51 | 999.22 | 785.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 107.00 | 62.00 | 90.00 | 100.00 |
| Retained earnings | -96.69 | -88.73 | -1.52 | -22.09 | -20.07 |
| Profit of the financial year | 114.96 | 149.21 | 69.43 | 102.01 | 128.73 |
| Shareholders equity total | 321.27 | 367.48 | 329.92 | 369.93 | 408.66 |
| Provisions | 9.29 | 10.11 | 18.93 | 22.90 | 24.82 |
| Non-current deferred tax liabilities | 26.90 | 35.25 | 5.11 | 18.17 | 27.43 |
| Non-current liabilities total | 26.90 | 35.25 | 5.11 | 18.17 | 27.43 |
| Current loans from credit institutions | 11.38 | ||||
| Advances received | 39.31 | 165.70 | 234.54 | 90.62 | |
| Current trade creditors | 136.08 | 55.89 | 28.62 | 130.97 | 36.06 |
| Short-term deferred tax liabilities | 21.90 | 29.25 | 11.17 | ||
| Other non-interest bearing current liabilities | 242.48 | 182.67 | 231.97 | 222.71 | 186.37 |
| Current liabilities total | 389.94 | 299.76 | 455.55 | 588.22 | 324.22 |
| Balance sheet total (liabilities) | 747.40 | 712.60 | 809.51 | 999.22 | 785.13 |
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.