HAVNETREKANTEN A/S — Credit Rating and Financial Key Figures

CVR number: 29934584
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 76627902
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 262.9017 022.0814 408.5516 723.8914 658.58
Other operating expenses-25 718.27
Total depreciation- 112.23- 192.40- 192.40- 192.40- 192.40
Reduction in value of non-current assets46 934.65-1 190.58-31 281.95- 368.591 950.31
EBIT53 085.3215 639.10-17 065.80-9 555.3716 416.49
Other financial income813.4411.8017.29
Other financial expenses-2 100.71-3 488.22-4 073.20-7 857.34-7 755.69
Pre-tax profit50 984.6112 964.32-21 139.00-17 400.908 678.08
Income taxes-11 217.01-2 852.604 649.553 830.53-1 908.67
Net earnings39 767.5910 111.72-16 489.45-13 570.376 769.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings376 586.16374 344.81351 321.91352 201.01354 318.83
Machinery and equipment1 234.561 042.16849.76657.36464.96
Tangible assets total377 820.72375 386.97352 171.66352 858.38354 783.80
Investments total
Long term receivables total
Semifinished products18 584.3120 424.9522 188.59
Finished products/goods33 378.234 373.174 373.17
Inventories total51 962.5424 798.1326 561.76
Current trade debtors4 823.868 204.03352.84669.2231.35
Current amounts owed by group member comp.2.668.53
Current other receivables764.36442.901 630.59795.851 349.09
Current deferred tax assets448.01966.095 625.38
Short term receivables total6 038.898 646.932 958.057 090.461 380.44
Cash and bank deposits7 496.346 096.700.517 127.531.42
Cash and cash equivalents7 496.346 096.700.517 127.531.42
Balance sheet total (assets)443 318.49414 928.73381 691.98367 076.36356 165.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings85 079.59124 847.18134 958.90118 469.46104 899.09
Profit of the financial year39 767.5910 111.72-16 489.45-13 570.376 769.41
Shareholders equity total125 347.18135 458.90118 969.46105 399.09112 168.50
Provisions14 519.1415 838.8610 129.1910 957.9612 329.77
Non-current loans from credit institutions55 113.46208 659.20203 957.99199 369.85194 276.58
Non-current liabilities total55 113.46208 659.20203 957.99199 369.85194 276.58
Current loans from credit institutions122 286.667 123.716 490.646 370.055 055.98
Advances received274.7243.278.5216.52
Current trade creditors10 459.391 371.651 551.80242.35761.43
Current owed to group member110 512.2439 378.9435 634.7438 572.7024 274.51
Short-term deferred tax liabilities1 532.88536.79
Other non-interest bearing current liabilities4 805.705 521.314 949.666 164.376 745.58
Current liabilities total248 338.7154 971.7748 635.3551 349.4737 390.81
Balance sheet total (liabilities)443 318.49414 928.73381 691.98367 076.36356 165.66
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