Havbakkens Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39783533
Furesøvej 29, 7500 Holstebro
havbakkensnaturpleje@gmail.com
tel: 21461046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 936.23 | ||||
| External services | -1 301.77 | ||||
| Gross profit | 634.46 | 844.80 | 787.55 | 372.02 | 339.50 |
| Employee benefit expenses | - 433.44 | - 408.95 | - 390.38 | - 242.61 | - 149.42 |
| Other operating expenses | - 190.27 | - 203.47 | |||
| Total depreciation | -2.25 | -2.25 | -2.25 | ||
| EBIT | 201.02 | 245.58 | 191.44 | 127.15 | 187.82 |
| Other financial expenses | - 130.91 | -82.65 | - 111.35 | - 105.20 | -92.94 |
| Pre-tax profit | 70.11 | 162.93 | 80.09 | 21.95 | 94.88 |
| Income taxes | -15.42 | -24.97 | -25.31 | ||
| Net earnings | 70.11 | 147.51 | 55.12 | 21.95 | 69.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.07 | 14.81 | 12.56 | ||
| Tangible assets total | 17.07 | 14.81 | 12.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 038.00 | 1 185.00 | 930.00 | 1 152.00 | 925.00 |
| Inventories total | 1 038.00 | 1 185.00 | 930.00 | 1 152.00 | 925.00 |
| Current trade debtors | 16.25 | ||||
| Current other receivables | 1 188.06 | 347.21 | 428.06 | 1 185.50 | 628.68 |
| Short term receivables total | 1 188.06 | 363.46 | 428.06 | 1 185.50 | 628.68 |
| Balance sheet total (assets) | 2 226.06 | 1 548.46 | 1 375.13 | 2 352.31 | 1 566.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.11 | 177.62 | 232.74 | 254.69 | |
| Profit of the financial year | 70.11 | 147.51 | 55.12 | 21.95 | 69.57 |
| Shareholders equity total | 70.11 | 217.62 | 272.74 | 294.69 | 364.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 127.00 | 1 262.89 | 1 031.22 | 1 972.74 | 1 177.84 |
| Current trade creditors | 17.56 | 55.08 | 61.76 | 5.35 | 1.83 |
| Other non-interest bearing current liabilities | 11.40 | 12.87 | 9.41 | 79.53 | 22.31 |
| Current liabilities total | 2 155.95 | 1 330.84 | 1 102.39 | 2 057.62 | 1 201.97 |
| Balance sheet total (liabilities) | 2 226.06 | 1 548.46 | 1 375.13 | 2 352.31 | 1 566.24 |
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