HAVEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33593430
Skovhaven 8, Eskilstrup 4560 Vig
martin@mosfeldt.com
tel: 21719130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 805.51 | 800.07 | 725.59 | 709.88 | 632.78 |
| Change in stocks | -1 035.73 | -1 092.25 | |||
| External services | - 301.90 | - 301.25 | - 262.98 | - 279.73 | - 370.74 |
| Gross profit | 503.62 | 498.82 | 462.61 | - 605.58 | - 830.21 |
| Total depreciation | -81.64 | ||||
| EBIT | 503.62 | 498.82 | 462.61 | - 687.22 | - 830.21 |
| Other financial income | 33.59 | 19.25 | 18.97 | 15.95 | 23.29 |
| Other financial expenses | - 104.25 | -81.29 | -69.78 | -77.61 | - 235.22 |
| Exchange rate differences | -1 445.82 | 433.52 | - 161.20 | ||
| Pre-tax profit | -1 012.86 | 870.30 | 250.60 | - 748.88 | -1 042.14 |
| Income taxes | -95.25 | -96.09 | -55.13 | -63.11 | -11.02 |
| Net earnings | -1 108.11 | 774.21 | 195.47 | - 811.99 | -1 053.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 087.12 | 10 591.71 | 10 519.50 | 9 500.43 | 8 500.00 |
| Tangible assets total | 10 087.12 | 10 591.71 | 10 519.50 | 9 500.43 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.95 | 16.47 | |||
| Inventories total | 19.95 | 16.47 | |||
| Current trade debtors | 119.90 | 58.96 | |||
| Current other receivables | 257.59 | 252.25 | 251.34 | 224.16 | 229.95 |
| Current deferred tax assets | 875.59 | 684.24 | 629.11 | 526.57 | 543.43 |
| Short term receivables total | 1 133.18 | 936.49 | 1 000.35 | 809.69 | 773.39 |
| Cash and bank deposits | 42.28 | 15.96 | 32.50 | 19.50 | 306.07 |
| Cash and cash equivalents | 42.28 | 15.96 | 32.50 | 19.50 | 306.07 |
| Balance sheet total (assets) | 11 282.53 | 11 560.63 | 11 552.34 | 10 329.62 | 9 579.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 3 000.00 |
| Retained earnings | 2 104.20 | 996.10 | 1 770.31 | 1 926.34 | 1 199.74 |
| Profit of the financial year | -1 108.11 | 774.21 | 195.47 | - 811.99 | -1 053.16 |
| Shareholders equity total | 1 046.10 | 1 820.30 | 2 015.78 | 1 164.35 | 3 146.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 892.37 | 5 599.44 | 5 302.74 | 5 012.20 | 4 782.77 |
| Current trade creditors | 26.07 | ||||
| Current owed to participating | 1 652.34 | ||||
| Current owed to group member | 4 249.82 | 4 114.81 | 4 233.83 | 4 153.48 | |
| Other non-interest bearing current liabilities | 94.24 | -0.42 | -2.22 | ||
| Current liabilities total | 10 236.43 | 9 740.32 | 9 536.57 | 9 165.27 | 6 432.88 |
| Balance sheet total (liabilities) | 11 282.53 | 11 560.63 | 11 552.34 | 10 329.62 | 9 579.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.