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ApS HAVNSØ VINDUESFABRIK — Credit Rating and Financial Key Figures
CVR number: 47885213
Parallelvej 75, 4591 Føllenslev
tel: 59269134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.29 | 784.80 | 861.68 | 706.64 | 1 015.30 |
| Employee benefit expenses | - 626.35 | - 629.52 | - 676.35 | - 685.60 | - 971.28 |
| Total depreciation | -9.64 | -19.29 | -19.29 | -19.29 | -32.04 |
| EBIT | 95.30 | 136.00 | 166.04 | 1.76 | 11.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.93 | -4.85 | -0.97 | -1.24 | -4.27 |
| Pre-tax profit | 89.37 | 131.15 | 165.08 | 0.52 | 7.72 |
| Income taxes | -19.94 | -29.14 | -36.35 | -0.36 | -2.07 |
| Net earnings | 69.43 | 102.01 | 128.73 | 0.16 | 5.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.36 | 216.07 | 196.78 | 177.50 | 230.46 |
| Tangible assets total | 235.36 | 216.07 | 196.78 | 177.50 | 230.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 406.65 | 613.86 | 346.96 | 294.21 | 270.63 |
| Inventories total | 406.65 | 613.86 | 346.96 | 294.21 | 270.63 |
| Current trade debtors | 30.88 | 18.41 | 36.50 | 30.73 | 104.11 |
| Prepayments and accrued income | 27.00 | 27.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 2.12 | 2.12 | 153.01 | 86.28 | 230.81 |
| Current deferred tax assets | 0.89 | 6.00 | 16.03 | ||
| Short term receivables total | 59.99 | 48.42 | 204.51 | 138.01 | 365.96 |
| Cash and bank deposits | 107.51 | 120.87 | 36.87 | 190.44 | 442.97 |
| Cash and cash equivalents | 107.51 | 120.87 | 36.87 | 190.44 | 442.97 |
| Balance sheet total (assets) | 809.51 | 999.22 | 785.13 | 800.16 | 1 310.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 62.00 | 90.00 | 100.00 | 61.00 | |
| Retained earnings | -1.52 | -22.09 | -20.07 | 47.66 | 47.82 |
| Profit of the financial year | 69.43 | 102.01 | 128.73 | 0.16 | 5.65 |
| Shareholders equity total | 329.92 | 369.93 | 408.66 | 308.81 | 253.46 |
| Provisions | 18.93 | 22.90 | 24.82 | 25.18 | 26.29 |
| Non-current deferred tax liabilities | 5.11 | 18.17 | 27.43 | ||
| Non-current liabilities total | 5.11 | 18.17 | 27.43 | ||
| Advances received | 165.70 | 234.54 | 90.62 | 120.20 | 357.67 |
| Current trade creditors | 28.62 | 130.97 | 36.06 | 48.40 | 140.90 |
| Short-term deferred tax liabilities | 29.25 | 11.17 | 20.43 | ||
| Other non-interest bearing current liabilities | 231.97 | 222.71 | 186.37 | 277.13 | 531.71 |
| Current liabilities total | 455.55 | 588.22 | 324.22 | 466.16 | 1 030.27 |
| Balance sheet total (liabilities) | 809.51 | 999.22 | 785.13 | 800.16 | 1 310.02 |
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