Havmøller ApS — Credit Rating and Financial Key Figures
CVR number: 42722545
Vilvordeparken 38, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 815.27 | 559.42 | 1 098.09 |
| Employee benefit expenses | - 831.94 | - 470.54 | -1 098.62 |
| EBIT | -16.67 | 88.88 | -0.54 |
| Other financial expenses | -4.06 | -2.13 | -0.35 |
| Pre-tax profit | -20.73 | 86.75 | -0.89 |
| Income taxes | -14.78 | -27.19 | -0.79 |
| Net earnings | -35.51 | 59.56 | -1.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.51 | ||
| Short term receivables total | 23.51 | ||
| Cash and bank deposits | 0.86 | 224.60 | 155.98 |
| Cash and cash equivalents | 0.86 | 224.60 | 155.98 |
| Balance sheet total (assets) | 24.38 | 224.60 | 155.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | -94.41 | -34.85 | |
| Profit of the financial year | -35.51 | 59.56 | -1.68 |
| Shareholders equity total | 4.49 | 5.15 | 3.46 |
| Non-current liabilities total | |||
| Current trade creditors | 0.16 | 16.18 | 2.11 |
| Current owed to participating | 4.22 | 14.86 | 0.67 |
| Short-term deferred tax liabilities | 15.43 | 29.29 | 0.86 |
| Other non-interest bearing current liabilities | 0.08 | 159.12 | 148.88 |
| Current liabilities total | 19.89 | 219.45 | 152.51 |
| Balance sheet total (liabilities) | 24.38 | 224.60 | 155.98 |
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