HAVTORN BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35678514
Ibskervej 34, 3730 Nexø
camilla-mads@mail.tele.dk
tel: 53542124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.80 | 981.99 | 1 043.15 | 770.86 | 407.17 |
| Employee benefit expenses | - 853.95 | - 785.04 | - 750.97 | - 712.95 | - 500.71 |
| Total depreciation | -83.19 | - 101.41 | - 176.37 | - 182.87 | -94.14 |
| EBIT | - 693.34 | 95.53 | 115.81 | - 124.95 | - 187.68 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -98.59 | - 112.00 | -33.52 | -78.53 | -79.75 |
| Pre-tax profit | - 791.93 | -16.47 | 82.35 | - 203.48 | - 267.43 |
| Income taxes | 170.45 | -9.87 | -15.23 | -3.64 | -5.04 |
| Net earnings | - 621.48 | -26.34 | 67.12 | - 207.13 | - 272.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.71 | ||||
| Buildings | 172.48 | 139.46 | 216.31 | 171.62 | 126.94 |
| Machinery and equipment | 134.81 | 121.06 | 85.01 | 183.16 | 172.61 |
| Other tangible assets | 41.72 | 28.73 | 15.73 | 2.74 | |
| Tangible assets total | 362.00 | 302.24 | 330.04 | 370.51 | 302.29 |
| Other receivables | 32.89 | 16.19 | |||
| Investments total | 32.89 | 16.19 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 82.44 | 144.34 | 109.76 | 239.49 | 194.28 |
| Other stocks | 127.00 | ||||
| Finished products/goods | 39.22 | 220.15 | 260.55 | 383.51 | 304.85 |
| Inventories total | 248.66 | 364.49 | 370.31 | 623.00 | 499.13 |
| Current trade debtors | 44.86 | 75.02 | 152.36 | 46.42 | 22.13 |
| Current amounts owed by group member comp. | 1.73 | ||||
| Current other receivables | 36.08 | 33.82 | 47.63 | 97.41 | 96.58 |
| Current deferred tax assets | 190.38 | 94.75 | 4.37 | 0.72 | |
| Short term receivables total | 273.05 | 203.59 | 204.36 | 144.55 | 118.71 |
| Cash and bank deposits | 119.91 | 190.36 | 107.63 | 109.29 | 22.45 |
| Cash and cash equivalents | 119.91 | 190.36 | 107.63 | 109.29 | 22.45 |
| Balance sheet total (assets) | 1 036.51 | 1 076.88 | 1 012.33 | 1 247.35 | 942.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 036.98 | -1 658.46 | - 160.26 | -93.14 | - 300.26 |
| Profit of the financial year | - 621.48 | -26.34 | 67.12 | - 207.13 | - 272.48 |
| Shareholders equity total | -1 558.46 | -1 584.80 | 6.86 | - 200.26 | - 472.74 |
| Provisions | 4.32 | ||||
| Non-current loans from credit institutions | 27.00 | 1 914.63 | 250.00 | 882.20 | 909.63 |
| Non-current liabilities total | 27.00 | 1 914.63 | 250.00 | 882.20 | 909.63 |
| Current loans from credit institutions | 54.00 | 88.06 | |||
| Current trade creditors | 388.18 | 29.35 | 40.50 | 43.36 | |
| Current owed to participating | 854.23 | 177.74 | 87.79 | 132.12 | 38.53 |
| Current owed to group member | 1 024.43 | ||||
| Short-term deferred tax liabilities | 27.24 | 27.24 | 27.24 | ||
| Other non-interest bearing current liabilities | 247.13 | 539.96 | 599.94 | 362.69 | 347.56 |
| Current liabilities total | 2 567.97 | 747.04 | 755.47 | 565.41 | 501.37 |
| Balance sheet total (liabilities) | 1 036.51 | 1 076.88 | 1 012.33 | 1 247.35 | 942.59 |
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