Havly Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44074737
Østerøvej 15, 5800 Nyborg
niels.hovgaard.hansen@gmail.com
tel: 21439919
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 711.42 | 884.59 | 941.18 |
| Employee benefit expenses | - 105.00 | -88.54 | |
| Total depreciation | - 149.53 | - 171.89 | - 215.27 |
| EBIT | 561.89 | 607.70 | 637.37 |
| Other financial income | 0.30 | 5.07 | 0.13 |
| Other financial expenses | - 200.97 | - 268.55 | - 397.17 |
| Pre-tax profit | 361.22 | 344.21 | 240.33 |
| Income taxes | -98.96 | -77.74 | -25.16 |
| Net earnings | 262.25 | 266.47 | 215.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 223.84 | 18 074.31 | 19 801.76 |
| Machinery and equipment | 92.64 | 81.80 | |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 18 223.84 | 18 166.95 | 19 883.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.70 | 511.57 | |
| Prepayments and accrued income | 30.45 | 23.60 | 32.17 |
| Current other receivables | 13.49 | 1 270.58 | 41.43 |
| Short term receivables total | 74.63 | 1 805.75 | 73.59 |
| Cash and bank deposits | 37.98 | 3.79 | |
| Cash and cash equivalents | 37.98 | 3.79 | |
| Balance sheet total (assets) | 18 336.45 | 19 972.70 | 19 960.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 |
| Retained earnings | 4 324.78 | 4 587.03 | 4 738.85 |
| Profit of the financial year | 262.25 | 266.47 | 215.17 |
| Shareholders equity total | 4 627.03 | 4 893.51 | 4 999.02 |
| Provisions | 857.48 | 815.54 | 804.78 |
| Non-current loans from credit institutions | 11 151.55 | 12 022.17 | 12 150.56 |
| Non-current liabilities total | 11 151.55 | 12 022.17 | 12 150.56 |
| Current loans from credit institutions | 422.02 | 644.78 | 550.97 |
| Current trade creditors | 78.15 | ||
| Current owed to group member | 681.90 | 735.68 | |
| Short-term deferred tax liabilities | 80.38 | 119.67 | 99.21 |
| Other non-interest bearing current liabilities | 1 173.53 | 795.13 | 542.57 |
| Accruals and deferred income | 24.46 | ||
| Current liabilities total | 1 700.39 | 2 241.48 | 2 006.57 |
| Balance sheet total (liabilities) | 18 336.45 | 19 972.70 | 19 960.93 |
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