HAVNEENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 20313935
Stenkelbjergvej 30, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.14 | 1 077.45 | 1 905.28 | 1 075.52 | 2 299.97 |
| Employee benefit expenses | -1 196.84 | -1 090.31 | -1 134.59 | -1 116.70 | -1 222.08 |
| Total depreciation | -1.76 | -31.42 | -31.42 | -31.42 | -34.85 |
| EBIT | 1 785.53 | -44.28 | 739.26 | -72.60 | 1 043.04 |
| Other financial income | 26.93 | ||||
| Other financial expenses | -22.82 | -33.85 | -52.15 | -59.95 | -49.11 |
| Pre-tax profit | 1 762.72 | -78.13 | 687.11 | - 132.56 | 1 020.85 |
| Income taxes | - 390.06 | 14.05 | - 150.08 | 28.38 | - 224.98 |
| Net earnings | 1 372.65 | -64.09 | 537.02 | - 104.18 | 795.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.92 | 141.07 | 109.65 | 78.23 | 43.37 |
| Tangible assets total | 103.92 | 141.07 | 109.65 | 78.23 | 43.37 |
| Other receivables | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 |
| Investments total | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 770.78 | 15.50 | 741.82 | 308.72 | 157.88 |
| Current other receivables | 4.20 | 108.69 | 131.27 | 12.10 | 15.63 |
| Current deferred tax assets | 18.04 | 26.53 | 0.96 | ||
| Short term receivables total | 1 774.98 | 142.23 | 873.09 | 347.35 | 174.46 |
| Cash and bank deposits | 2 163.38 | 1 571.20 | 2 263.97 | 2 892.34 | 3 946.29 |
| Cash and cash equivalents | 2 163.38 | 1 571.20 | 2 263.97 | 2 892.34 | 3 946.29 |
| Balance sheet total (assets) | 4 477.28 | 2 289.49 | 3 681.72 | 3 752.92 | 4 599.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 962.84 | 409.81 | 345.73 | 882.75 | 778.57 |
| Profit of the financial year | 1 372.65 | -64.09 | 537.02 | - 104.18 | 795.87 |
| Shareholders equity total | 2 109.81 | 545.73 | 1 082.75 | 978.57 | 1 774.43 |
| Provisions | 1.89 | 5.89 | 3.84 | 2.00 | |
| Non-current other liabilities | 9.81 | ||||
| Non-current liabilities total | 9.81 | ||||
| Current loans from credit institutions | 8.46 | 11.04 | 13.51 | 7.15 | |
| Current trade creditors | 368.61 | 62.12 | 300.01 | 73.40 | 73.22 |
| Current owed to group member | 1 035.55 | 1 463.72 | 1 908.86 | 2 471.73 | 2 175.86 |
| Short-term deferred tax liabilities | 383.46 | 152.13 | 227.94 | ||
| Other non-interest bearing current liabilities | 559.69 | 212.03 | 223.08 | 213.71 | 340.52 |
| Current liabilities total | 2 355.77 | 1 737.88 | 2 595.12 | 2 772.35 | 2 824.69 |
| Balance sheet total (liabilities) | 4 477.28 | 2 289.49 | 3 681.72 | 3 752.92 | 4 599.12 |
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