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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.99 | 1 043.15 | 770.86 | 485.34 | 1 068.34 |
| Employee benefit expenses | - 785.04 | - 750.97 | - 712.95 | - 593.44 | - 624.79 |
| Other operating expenses | -11.36 | -49.66 | |||
| Total depreciation | - 101.41 | - 176.37 | - 182.87 | -68.22 | -88.27 |
| EBIT | 95.53 | 115.81 | - 124.95 | - 187.68 | 305.61 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 112.00 | -33.52 | -78.53 | -79.75 | -80.79 |
| Pre-tax profit | -16.47 | 82.35 | - 203.48 | - 267.43 | 224.82 |
| Income taxes | -9.87 | -15.23 | -3.64 | -5.04 | 59.16 |
| Net earnings | -26.34 | 67.12 | - 207.13 | - 272.48 | 283.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.46 | 216.31 | 171.62 | 126.94 | 87.59 |
| Machinery and equipment | 121.06 | 85.01 | 183.16 | 172.61 | 126.42 |
| Other tangible assets | 41.72 | 28.73 | 15.73 | 2.74 | |
| Tangible assets total | 302.24 | 330.04 | 370.51 | 302.29 | 214.01 |
| Investments total | 16.19 | ||||
| Long term receivables total | |||||
| Semifinished products | 304.85 | 500.74 | |||
| Raw materials and consumables | 144.34 | 109.76 | 239.49 | 45.70 | 51.27 |
| Finished products/goods | 220.15 | 260.55 | 383.51 | 148.58 | 157.94 |
| Inventories total | 364.49 | 370.31 | 623.00 | 499.13 | 709.95 |
| Current trade debtors | 75.02 | 152.36 | 46.42 | 22.13 | 43.26 |
| Prepayments and accrued income | 50.50 | 50.50 | |||
| Current other receivables | 33.82 | 47.63 | 97.41 | 63.24 | 38.18 |
| Current deferred tax assets | 94.75 | 4.37 | 0.72 | 56.99 | |
| Short term receivables total | 203.59 | 204.36 | 144.55 | 135.87 | 188.94 |
| Cash and bank deposits | 190.36 | 107.63 | 109.29 | 22.45 | 74.25 |
| Cash and cash equivalents | 190.36 | 107.63 | 109.29 | 22.45 | 74.25 |
| Balance sheet total (assets) | 1 076.88 | 1 012.33 | 1 247.35 | 959.75 | 1 187.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 658.46 | - 160.26 | -93.14 | - 300.26 | - 572.74 |
| Profit of the financial year | -26.34 | 67.12 | - 207.13 | - 272.48 | 283.98 |
| Shareholders equity total | -1 584.80 | 6.86 | - 200.26 | - 472.74 | - 188.76 |
| Provisions | 4.32 | ||||
| Non-current loans from credit institutions | 1 914.63 | 250.00 | 882.20 | 833.18 | 666.52 |
| Non-current liabilities total | 1 914.63 | 250.00 | 882.20 | 833.18 | 666.52 |
| Current loans from credit institutions | 164.50 | 172.50 | |||
| Current trade creditors | 29.35 | 40.50 | 43.36 | 26.47 | |
| Current owed to participating | 177.74 | 87.79 | 132.12 | 38.53 | 80.80 |
| Short-term deferred tax liabilities | 27.24 | 27.24 | 27.24 | ||
| Other non-interest bearing current liabilities | 539.96 | 599.94 | 362.69 | 364.72 | 429.61 |
| Current liabilities total | 747.04 | 755.47 | 565.41 | 594.98 | 709.38 |
| Balance sheet total (liabilities) | 1 076.88 | 1 012.33 | 1 247.35 | 959.75 | 1 187.14 |
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