Havmand ApS — Credit Rating and Financial Key Figures
CVR number: 42396338
Åderupvej 86, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 165.52 | 504.62 | 528.08 |
| Employee benefit expenses | - 125.39 | - 403.83 | - 442.98 |
| EBIT | 40.13 | 100.78 | 85.10 |
| Other financial income | 0.15 | ||
| Other financial expenses | -1.53 | -2.38 | -0.10 |
| Pre-tax profit | 38.60 | 98.40 | 85.15 |
| Income taxes | -8.76 | -22.40 | -19.80 |
| Net earnings | 29.85 | 76.00 | 65.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.00 | 30.00 | 30.00 |
| Inventories total | 12.00 | 30.00 | 30.00 |
| Current trade debtors | 36.14 | 50.24 | 44.52 |
| Current other receivables | 30.00 | ||
| Short term receivables total | 36.14 | 50.24 | 74.52 |
| Cash and bank deposits | 125.01 | 190.87 | 271.01 |
| Cash and cash equivalents | 125.01 | 190.87 | 271.01 |
| Balance sheet total (assets) | 173.15 | 271.12 | 375.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | 29.85 | 105.85 | |
| Profit of the financial year | 29.85 | 76.00 | 65.35 |
| Shareholders equity total | 69.85 | 145.85 | 152.30 |
| Non-current deferred tax liabilities | 0.76 | ||
| Non-current liabilities total | 0.76 | ||
| Current trade creditors | 18.13 | 48.55 | 41.12 |
| Short-term deferred tax liabilities | 22.02 | 14.83 | |
| Other non-interest bearing current liabilities | 84.41 | 54.69 | 167.28 |
| Current liabilities total | 102.55 | 125.26 | 223.23 |
| Balance sheet total (liabilities) | 173.15 | 271.12 | 375.53 |
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