HAV TORVEHALLERNE A/S — Credit Rating and Financial Key Figures
CVR number: 35417540
Rømersgade 18, 1362 København K
bogholderi@hav.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 331.81 | 9 057.95 | 10 395.57 | 10 743.98 | 11 780.30 |
| Employee benefit expenses | -10 043.92 | -8 333.22 | -8 975.26 | -8 719.53 | -9 232.25 |
| Other operating expenses | - 306.75 | -22.74 | |||
| Total depreciation | - 333.38 | - 279.39 | - 384.78 | - 369.83 | - 410.15 |
| EBIT | 647.76 | 445.35 | 1 035.53 | 1 631.87 | 2 137.90 |
| Other financial income | 6.78 | 18.01 | 24.16 | 22.73 | 6.07 |
| Other financial expenses | -16.14 | -28.14 | -14.65 | -26.59 | -37.56 |
| Reduction non-current investment assets | - 754.06 | ||||
| Net income from associates (fin.) | -10.00 | -69.70 | |||
| Pre-tax profit | 638.40 | 425.22 | 1 045.03 | 1 628.01 | 1 282.65 |
| Income taxes | - 141.94 | - 100.78 | - 231.01 | - 358.01 | - 342.81 |
| Net earnings | 496.46 | 324.44 | 814.02 | 1 270.00 | 939.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 359.08 | ||||
| Intangible assets total | 359.08 | ||||
| Buildings | 213.99 | 302.62 | 489.57 | 428.39 | 353.05 |
| Machinery and equipment | 513.77 | 1 317.21 | 1 065.40 | 1 147.66 | 842.45 |
| Tangible assets total | 727.76 | 1 619.83 | 1 554.97 | 1 576.06 | 1 195.49 |
| Holdings in group member companies | 0.00 | ||||
| Other receivables | 357.96 | 367.92 | |||
| Investments total | 357.96 | 367.93 | |||
| Non-current other receivables | 474.21 | 457.60 | 345.80 | ||
| Long term receivables total | 474.21 | 457.60 | 345.80 | ||
| Raw materials and consumables | 1 644.41 | 1 144.41 | 644.41 | 644.41 | 346.00 |
| Inventories total | 1 644.41 | 1 144.41 | 644.41 | 644.41 | 346.00 |
| Current trade debtors | 957.36 | 318.56 | 360.68 | 183.52 | 291.83 |
| Current amounts owed by group member comp. | 716.82 | 388.78 | |||
| Current owed by particip. interest comp. | 11.86 | 300.70 | 511.26 | 531.71 | |
| Current other receivables | 825.30 | 241.52 | 380.68 | 99.99 | 80.44 |
| Current deferred tax assets | 7.26 | ||||
| Short term receivables total | 2 518.61 | 860.78 | 1 252.62 | 815.22 | 761.05 |
| Cash and bank deposits | 1 565.20 | 2 771.64 | 2 357.89 | 3 439.75 | 3 917.56 |
| Cash and cash equivalents | 1 565.20 | 2 771.64 | 2 357.89 | 3 439.75 | 3 917.56 |
| Balance sheet total (assets) | 6 930.19 | 6 854.26 | 6 155.69 | 6 833.40 | 6 947.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 901.00 | 901.00 | 901.00 | 901.00 | 901.00 |
| Shares repurchased | 491.04 | 300.00 | 969.87 | 959.26 | 1 000.00 |
| Other reserves | - 659.26 | ||||
| Retained earnings | 43.91 | - 168.60 | - 814.02 | - 403.06 | - 133.06 |
| Profit of the financial year | 496.46 | 324.44 | 814.02 | 1 270.00 | 939.84 |
| Shareholders equity total | 1 932.40 | 1 356.85 | 1 870.87 | 2 067.94 | 2 707.78 |
| Provisions | 24.11 | 66.80 | 79.85 | 117.59 | 107.18 |
| Non-current other liabilities | 108.76 | 711.88 | 331.24 | 150.56 | |
| Non-current liabilities total | 108.76 | 711.88 | 331.24 | 150.56 | |
| Current loans from credit institutions | 24.36 | ||||
| Current trade creditors | 2 858.62 | 2 430.05 | 2 127.76 | 3 220.42 | 2 602.18 |
| Current owed to participating | 8.06 | 8.06 | 1.13 | 46.19 | |
| Short-term deferred tax liabilities | 237.98 | 30.08 | 159.97 | 252.28 | 275.23 |
| Other non-interest bearing current liabilities | 1 735.90 | 2 250.54 | 1 584.88 | 978.42 | 1 254.74 |
| Current liabilities total | 4 864.92 | 4 718.72 | 3 873.74 | 4 497.31 | 4 132.15 |
| Balance sheet total (liabilities) | 6 930.19 | 6 854.26 | 6 155.69 | 6 833.40 | 6 947.10 |
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