HAVDRUPGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 19943143
Hartmannsvej 18, 2690 Karlslunde
post@lethjakobsen.dk
tel: 40607333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.07 | 740.41 | 693.71 | 772.63 | 331.88 |
| Total depreciation | - 375.37 | - 352.31 | - 348.58 | - 320.04 | - 341.69 |
| EBIT | 385.70 | 388.11 | 345.13 | 452.60 | -9.81 |
| Other financial income | 590.12 | 7 282.05 | 3 043.29 | 6 452.85 | 6 127.24 |
| Other financial expenses | - 184.63 | - 476.17 | -5 329.91 | - 540.20 | - 522.32 |
| Pre-tax profit | 791.19 | 7 193.99 | -1 941.49 | 6 365.25 | 5 595.11 |
| Income taxes | - 179.15 | -1 626.66 | 347.35 | -1 354.23 | -1 236.02 |
| Net earnings | 612.04 | 5 567.33 | -1 594.14 | 5 011.02 | 4 359.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 603.98 | 19 251.67 | 18 903.09 | 18 583.06 | 18 241.37 |
| Tangible assets total | 19 603.98 | 19 251.67 | 18 903.09 | 18 583.06 | 18 241.37 |
| Investments total | |||||
| Non-current loans receivable | 8 991.85 | 9 106.14 | 6 463.28 | 5 697.00 | 6 197.00 |
| Long term receivables total | 8 991.85 | 9 106.14 | 6 463.28 | 5 697.00 | 6 197.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 356.96 | ||||
| Prepayments and accrued income | 7.33 | 7.40 | 7.61 | 8.12 | 8.57 |
| Current other receivables | 358.20 | 2 481.95 | 7 706.27 | 2 784.18 | 1 924.82 |
| Current deferred tax assets | 48.69 | ||||
| Short term receivables total | 365.53 | 2 489.34 | 9 070.83 | 2 840.99 | 1 933.40 |
| Other current investments | 15 731.70 | 23 010.60 | 21 406.61 | 25 205.16 | 29 715.25 |
| Cash and bank deposits | 147.93 | 2 367.93 | 358.06 | 87.47 | 200.63 |
| Cash and cash equivalents | 15 879.63 | 25 378.53 | 21 764.67 | 25 292.62 | 29 915.88 |
| Balance sheet total (assets) | 44 840.99 | 56 225.68 | 56 201.88 | 52 413.67 | 56 287.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 12 924.65 | 12 760.02 | 12 595.39 | 12 430.76 | 12 246.18 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 563.21 | 11 226.89 | 16 844.45 | 15 297.14 | 20 370.73 |
| Profit of the financial year | 612.04 | 5 567.33 | -1 594.14 | 5 011.02 | 4 359.09 |
| Shareholders equity total | 24 335.51 | 29 792.23 | 28 085.09 | 32 981.71 | 37 223.00 |
| Provisions | 3 733.05 | 3 678.26 | 3 330.92 | 3 573.48 | 3 515.68 |
| Non-current loans from credit institutions | 7 810.05 | 7 755.26 | 7 007.72 | 6 793.57 | 6 510.57 |
| Non-current deferred tax liabilities | 189.27 | 1 584.28 | 965.56 | 1 118.36 | |
| Non-current liabilities total | 7 999.32 | 9 339.54 | 7 007.72 | 7 759.12 | 7 628.93 |
| Current loans from credit institutions | 45.66 | 84.33 | 399.53 | 285.49 | 292.51 |
| Current trade creditors | 33.13 | 35.78 | 32.03 | 35.44 | 39.52 |
| Current owed to group member | 39.35 | 9 061.00 | 9 483.94 | 2 330.56 | 2 671.77 |
| Short-term deferred tax liabilities | 12.46 | 189.27 | 1 542.28 | 3.80 | 965.56 |
| Other non-interest bearing current liabilities | 8 642.53 | 4 045.27 | 6 320.37 | 5 444.06 | 3 950.68 |
| Current liabilities total | 8 773.12 | 13 415.65 | 17 778.15 | 8 099.35 | 7 920.03 |
| Balance sheet total (liabilities) | 44 840.99 | 56 225.68 | 56 201.88 | 52 413.67 | 56 287.64 |
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