Havly Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44074737
Østerøvej 15, 5800 Nyborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit711.42884.59
Employee benefit expenses- 105.00
Total depreciation- 149.53- 171.89
EBIT561.89607.70
Other financial income0.305.07
Other financial expenses- 200.97- 268.55
Pre-tax profit361.22344.21
Income taxes-98.96-77.74
Net earnings262.25266.47

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters18 223.8418 074.31
Machinery and equipment92.64
Tangible assets total18 223.8418 166.95
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.70511.57
Prepayments and accrued income30.4523.60
Current other receivables13.491 270.58
Short term receivables total74.631 805.75
Cash and bank deposits37.98
Cash and cash equivalents37.98
Balance sheet total (assets)18 336.4519 972.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings4 324.784 587.03
Profit of the financial year262.25266.47
Shareholders equity total4 627.034 893.51
Provisions857.48815.54
Non-current loans from credit institutions11 151.5512 022.17
Non-current liabilities total11 151.5512 022.17
Current loans from credit institutions422.02644.78
Short-term deferred tax liabilities80.38119.67
Other non-interest bearing current liabilities1 173.531 461.23
Accruals and deferred income24.4615.80
Current liabilities total1 700.392 241.48
Balance sheet total (liabilities)18 336.4519 972.70
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