EJENDOMSSELSKABET HAVNEN ApS — Credit Rating and Financial Key Figures
CVR number: 27983944
Bjørnsknudevej 8 A, 7130 Juelsminde
johnnyvph@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.91 | 385.49 | 362.06 | 413.13 | 397.04 |
| Total depreciation | -5.60 | -5.60 | -23.71 | -34.41 | -34.41 |
| Reduction in value of non-current assets | 5.83 | 5.00 | 15.00 | -1 800.00 | |
| EBIT | 317.14 | 384.89 | 353.36 | 378.72 | -1 437.38 |
| Other financial expenses | - 132.26 | - 132.15 | - 113.76 | - 117.58 | - 167.43 |
| Pre-tax profit | 184.88 | 252.74 | 239.60 | 261.14 | -1 604.81 |
| Income taxes | -40.68 | -57.33 | -52.64 | -57.50 | 353.10 |
| Net earnings | 144.20 | 195.41 | 186.96 | 203.64 | -1 251.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 780.00 | 5 785.00 | 5 800.00 | 5 800.00 | 4 000.00 |
| Machinery and equipment | 22.40 | 16.80 | 137.15 | 102.74 | 68.33 |
| Tangible assets total | 5 802.40 | 5 801.80 | 5 937.15 | 5 902.74 | 4 068.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.03 | 10.23 | 10.39 | 10.65 | 10.92 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 10.05 | 10.23 | 10.39 | 10.65 | 10.92 |
| Cash and bank deposits | 141.94 | 69.69 | 0.40 | ||
| Cash and cash equivalents | 141.94 | 69.69 | 0.40 | ||
| Balance sheet total (assets) | 5 812.45 | 5 953.96 | 6 017.23 | 5 913.39 | 4 079.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 492.47 | 636.67 | 832.08 | 1 019.03 | 1 222.68 |
| Profit of the financial year | 144.20 | 195.41 | 186.96 | 203.64 | -1 251.71 |
| Shareholders equity total | 762.67 | 958.08 | 1 145.04 | 1 348.68 | 96.97 |
| Provisions | 214.03 | 271.36 | 324.00 | 381.50 | 28.40 |
| Non-current loans from credit institutions | 3 688.56 | 3 432.05 | 3 123.34 | 2 811.61 | |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 3 718.56 | 3 462.05 | 3 153.34 | 2 841.61 | 30.00 |
| Current loans from credit institutions | 343.75 | 319.70 | 327.60 | 347.26 | 2 858.19 |
| Current trade creditors | 0.28 | 4.64 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.28 | 1.28 | 82.28 | ||
| Current owed to group member | 706.31 | 768.99 | 850.21 | 822.44 | 878.03 |
| Other non-interest bearing current liabilities | 66.86 | 169.15 | 200.76 | 155.61 | 90.77 |
| Current liabilities total | 1 117.20 | 1 262.47 | 1 394.86 | 1 341.60 | 3 924.27 |
| Balance sheet total (liabilities) | 5 812.45 | 5 953.96 | 6 017.23 | 5 913.39 | 4 079.64 |
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