Havskum Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 37692603
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.24 | 126.34 | 169.95 | 136.09 | 214.52 |
| Total depreciation | -70.81 | -5.76 | |||
| Reduction in value of non-current assets | 658.48 | 100.00 | - 250.00 | 195.00 | |
| EBIT | 734.91 | 120.58 | 269.95 | - 113.91 | 409.52 |
| Other financial income | 0.12 | 0.13 | |||
| Other financial expenses | -44.44 | -23.77 | -23.59 | -25.03 | -24.33 |
| Pre-tax profit | 690.47 | 96.81 | 246.36 | - 138.82 | 385.31 |
| Income taxes | - 118.80 | -21.39 | -54.22 | 30.05 | -88.67 |
| Net earnings | 571.67 | 75.42 | 192.14 | - 108.77 | 296.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 600.00 | 2 700.00 | 2 450.00 | 2 645.00 |
| Tangible assets total | 2 600.00 | 2 600.00 | 2 700.00 | 2 450.00 | 2 645.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.44 | ||||
| Short term receivables total | 2.44 | ||||
| Cash and bank deposits | 3.74 | 21.58 | 39.20 | 83.53 | 2.55 |
| Cash and cash equivalents | 3.74 | 21.58 | 39.20 | 83.53 | 2.55 |
| Balance sheet total (assets) | 2 603.74 | 2 621.58 | 2 739.20 | 2 533.53 | 2 649.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.97 | 347.70 | 423.13 | 615.26 | 506.49 |
| Profit of the financial year | 571.67 | 75.42 | 192.14 | - 108.77 | 296.64 |
| Shareholders equity total | 397.70 | 473.13 | 665.26 | 556.49 | 853.13 |
| Provisions | 82.57 | 82.81 | 104.96 | 49.96 | 92.95 |
| Non-current loans from credit institutions | 1 030.12 | 1 017.96 | 1 005.48 | 992.95 | 980.30 |
| Non-current other liabilities | 64.79 | 64.79 | 68.58 | 57.74 | 57.74 |
| Non-current liabilities total | 1 094.91 | 1 082.75 | 1 074.06 | 1 050.69 | 1 038.03 |
| Current loans from credit institutions | 12.20 | 12.20 | 12.40 | 12.53 | 12.65 |
| Advances received | 19.25 | 19.25 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 10.50 | 10.57 |
| Current owed to participating | 6.25 | ||||
| Current owed to group member | 931.46 | 915.89 | 807.03 | 734.11 | 504.53 |
| Short-term deferred tax liabilities | 22.73 | 21.14 | 32.08 | 24.95 | 45.67 |
| Other non-interest bearing current liabilities | 42.92 | 20.66 | 30.41 | 75.06 | 73.20 |
| Current liabilities total | 1 028.56 | 982.89 | 894.93 | 876.39 | 665.87 |
| Balance sheet total (liabilities) | 2 603.74 | 2 621.58 | 2 739.20 | 2 533.53 | 2 649.99 |
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