Havbakkens Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39783533
Furesøvej 29, 7500 Holstebro
havbakkensnaturpleje@gmail.com
tel: 21461046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.80 | 787.55 | 372.02 | 339.50 | 519.00 |
| Employee benefit expenses | - 408.95 | - 390.38 | - 242.61 | - 149.42 | - 247.42 |
| Other operating expenses | - 190.27 | - 203.47 | |||
| Total depreciation | -2.25 | -2.25 | -2.25 | -2.25 | |
| EBIT | 245.58 | 191.44 | 127.15 | 187.82 | 269.33 |
| Other financial expenses | -82.65 | - 111.35 | - 105.20 | -92.94 | - 181.42 |
| Pre-tax profit | 162.93 | 80.09 | 21.95 | 94.88 | 87.91 |
| Income taxes | -15.42 | -24.97 | -25.31 | -19.67 | |
| Net earnings | 147.51 | 55.12 | 21.95 | 69.57 | 68.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.07 | 14.81 | 12.56 | 10.31 | |
| Tangible assets total | 17.07 | 14.81 | 12.56 | 10.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 185.00 | 930.00 | 1 152.00 | 925.00 | 1 153.28 |
| Inventories total | 1 185.00 | 930.00 | 1 152.00 | 925.00 | 1 153.28 |
| Current trade debtors | 16.25 | ||||
| Current other receivables | 347.21 | 428.06 | 1 185.50 | 628.68 | 1 361.35 |
| Short term receivables total | 363.46 | 428.06 | 1 185.50 | 628.68 | 1 361.35 |
| Balance sheet total (assets) | 1 548.46 | 1 375.13 | 2 352.31 | 1 566.24 | 2 524.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 30.11 | 177.62 | 232.74 | 254.69 | 189.27 |
| Profit of the financial year | 147.51 | 55.12 | 21.95 | 69.57 | 68.25 |
| Shareholders equity total | 217.62 | 272.74 | 294.69 | 364.27 | 432.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 262.89 | 1 031.22 | 1 972.74 | 1 177.84 | 1 892.54 |
| Current trade creditors | 55.08 | 61.76 | 5.35 | 1.83 | 177.50 |
| Short-term deferred tax liabilities | 19.67 | ||||
| Other non-interest bearing current liabilities | 12.87 | 9.41 | 79.53 | 22.31 | 2.72 |
| Current liabilities total | 1 330.84 | 1 102.39 | 2 057.62 | 1 201.97 | 2 092.43 |
| Balance sheet total (liabilities) | 1 548.46 | 1 375.13 | 2 352.31 | 1 566.24 | 2 524.94 |
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