HAVECENTRENES INDKØB A.M.B.A.
CVR number: 10149606
Skt. Clemens Stræde 7, 8000 Aarhus C
tel: 43287110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51 257.40 | ||||
| Other operating income | 3 992.29 | ||||
| Costs of manufacturing | -51 260.72 | ||||
| External services | -2 240.39 | ||||
| Gross profit | 1 748.58 | 2 340.55 | 1 451.26 | 1 079.22 | 81.14 |
| Employee benefit expenses | -1 567.18 | -1 957.98 | - 717.23 | - 731.91 | - 785.13 |
| Total depreciation | -33.14 | -48.26 | - 156.06 | - 134.04 | - 121.75 |
| EBIT | 148.25 | 334.31 | 577.97 | 213.27 | - 825.74 |
| Other financial income | 669.01 | 12.56 | 966.61 | ||
| Other financial expenses | -11.66 | -32.16 | -47.03 | -30.45 | -0.83 |
| Income from other inv. held as non-curr. assets | 22.79 | 607.09 | |||
| Pre-tax profit | 159.39 | 909.24 | 1 199.94 | 195.38 | 140.04 |
| Income taxes | -15.50 | -19.63 | -24.80 | -27.00 | -22.07 |
| Net earnings | 143.89 | 889.60 | 1 175.14 | 168.38 | 117.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 58.01 | 291.04 | 255.79 | 121.75 | |
| Intangible assets total | 58.01 | 291.04 | 255.79 | 121.75 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 5.67 | 5.67 | 5.67 |
| Long term receivables total | 100.00 | 100.00 | 5.67 | 5.67 | 5.67 |
| Finished products/goods | 60.93 | 34.75 | 72.69 | 71.72 | |
| Inventories total | 60.93 | 34.75 | 72.69 | 71.72 | |
| Current trade debtors | 4 971.72 | 2 969.80 | |||
| Current amounts owed by group member comp. | 2 656.37 | 5 938.83 | 3 093.33 | ||
| Prepayments and accrued income | 10.68 | 95.60 | 231.93 | 73.07 | 25.59 |
| Current other receivables | 1 207.57 | 1 541.25 | 1 605.75 | 625.15 | 374.84 |
| Short term receivables total | 6 189.96 | 4 606.66 | 4 494.04 | 6 637.05 | 3 493.76 |
| Cash and bank deposits | 1 010.11 | 5 032.43 | 5 132.44 | 2 565.64 | 3 195.71 |
| Cash and cash equivalents | 1 010.11 | 5 032.43 | 5 132.44 | 2 565.64 | 3 195.71 |
| Balance sheet total (assets) | 7 419.01 | 10 064.88 | 9 960.64 | 9 401.84 | 6 695.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 800.00 | 840.00 | 680.00 | 680.00 |
| Shares repurchased | 200.00 | 520.19 | 460.55 | ||
| Other reserves | 889.94 | 964.60 | 476.00 | 336.32 | |
| Retained earnings | 1 832.48 | 1 776.37 | 2 665.97 | 3 841.11 | 4 009.49 |
| Profit of the financial year | 143.89 | 889.60 | 1 175.14 | 168.38 | 117.97 |
| Shareholders equity total | 3 586.31 | 4 630.57 | 5 677.31 | 5 486.35 | 4 807.45 |
| Non-current other liabilities | 61.11 | ||||
| Non-current liabilities total | 61.11 | ||||
| Current trade creditors | 2 415.06 | 3 409.86 | 2 442.93 | 3 070.48 | 1 556.86 |
| Current owed to group member | 72.89 | 160.00 | |||
| Short-term deferred tax liabilities | 9.51 | 11.64 | 20.24 | 19.00 | 14.10 |
| Other non-interest bearing current liabilities | 1 408.12 | 1 951.69 | 1 747.27 | 666.01 | 316.73 |
| Current liabilities total | 3 832.70 | 5 373.20 | 4 283.33 | 3 915.49 | 1 887.69 |
| Balance sheet total (liabilities) | 7 419.01 | 10 064.88 | 9 960.64 | 9 401.84 | 6 695.15 |
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.