HAVNECON CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 48275613
Nørrevang 8, 7620 Lemvig
hc@havnecon.dk
tel: 40360633
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.12 | 271.49 | -85.87 | 248.96 | - 166.02 |
| Employee benefit expenses | - 184.39 | - 148.74 | -73.77 | -82.82 | -52.02 |
| Other operating expenses | -7.41 | ||||
| Total depreciation | -2.76 | -2.24 | -6.71 | -6.71 | |
| EBIT | 211.97 | 122.75 | - 161.88 | 159.42 | - 232.16 |
| Other financial income | 2.34 | 6.68 | 1.39 | 8.38 | |
| Other financial expenses | -5.85 | -6.71 | -10.00 | -12.16 | -14.08 |
| Pre-tax profit | 206.12 | 118.38 | - 165.20 | 148.65 | - 237.86 |
| Income taxes | -45.65 | -26.21 | 36.14 | -32.70 | -7.26 |
| Net earnings | 160.47 | 92.17 | - 129.06 | 115.95 | - 245.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.34 | 24.62 | |||
| Tangible assets total | 31.34 | 24.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.39 | 46.19 | 114.44 | ||
| Current amounts owed by group member comp. | 25.94 | 121.38 | 19.47 | 132.32 | 196.93 |
| Prepayments and accrued income | 6.57 | 7.55 | 7.63 | 12.46 | 5.35 |
| Current other receivables | 151.50 | 335.50 | 256.12 | 177.66 | 10.26 |
| Current deferred tax assets | 6.42 | 3.82 | 39.96 | 7.26 | |
| Short term receivables total | 355.82 | 514.44 | 323.18 | 444.13 | 212.53 |
| Cash and bank deposits | 40.79 | 11.86 | 27.60 | 150.97 | 89.18 |
| Cash and cash equivalents | 40.79 | 11.86 | 27.60 | 150.97 | 89.18 |
| Balance sheet total (assets) | 396.62 | 526.30 | 382.11 | 619.72 | 301.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 206.36 | -45.89 | 46.28 | -82.78 | 33.17 |
| Profit of the financial year | 160.47 | 92.17 | - 129.06 | 115.95 | - 245.12 |
| Shareholders equity total | 154.11 | 246.28 | 117.22 | 233.17 | -11.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.92 | 22.50 | 36.35 | 11.81 |
| Short-term deferred tax liabilities | 23.61 | ||||
| Other non-interest bearing current liabilities | 220.00 | 233.49 | 242.39 | 342.33 | 301.84 |
| Accruals and deferred income | 7.88 | ||||
| Current liabilities total | 242.50 | 280.02 | 264.89 | 386.56 | 313.65 |
| Balance sheet total (liabilities) | 396.62 | 526.30 | 382.11 | 619.72 | 301.70 |
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