HAVSKUM ApS — Credit Rating and Financial Key Figures
CVR number: 30526473
Vinkelvej 13, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | 65.89 | 81.84 | 81.84 | 32.85 |
| Other operating expenses | -30.40 | -43.81 | -43.81 | -61.18 | |
| Total depreciation | -10.86 | -21.73 | -21.73 | -21.73 | -21.73 |
| EBIT | -20.66 | 13.77 | 16.31 | 16.31 | -50.05 |
| Other financial income | 55.61 | 413.40 | 822.26 | 822.26 | 789.79 |
| Other financial expenses | -26.59 | -25.12 | -3.08 | -3.08 | -67.78 |
| Net income from associates (fin.) | 1 022.05 | 1 653.10 | 1 126.55 | 1 126.55 | 936.45 |
| Pre-tax profit | 1 030.40 | 2 055.15 | 1 962.05 | 1 962.05 | 1 608.41 |
| Income taxes | -4.25 | -93.59 | - 189.25 | - 189.25 | - 154.35 |
| Net earnings | 1 026.15 | 1 961.56 | 1 772.79 | 1 772.79 | 1 454.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 455.59 | 2 433.86 | 2 707.49 | 2 707.49 | 2 685.76 |
| Tangible assets total | 2 455.59 | 2 433.86 | 2 707.49 | 2 707.49 | 2 685.76 |
| Holdings in group member companies | 9 980.64 | 2 999.12 | 3 104.72 | 3 104.72 | 2 876.93 |
| Participating interests | 279.94 | 312.06 | 312.62 | 312.62 | 372.14 |
| Investments total | 10 260.58 | 3 311.18 | 3 417.35 | 3 417.35 | 3 249.07 |
| Non-curr. owed by group member comp. | 7 852.50 | ||||
| Non-curr. owed by particip. interest comp. | 235.50 | ||||
| Long term receivables total | 235.50 | 7 852.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.93 | 142.71 | 152.92 | 152.92 | 158.03 |
| Prepayments and accrued income | 2.07 | ||||
| Current other receivables | 9.34 | 0.97 | 0.97 | 2.92 | |
| Current deferred tax assets | 28.94 | 177.96 | 345.35 | 345.35 | 314.06 |
| Short term receivables total | 78.28 | 320.68 | 499.25 | 499.25 | 475.01 |
| Other current investments | 1 040.95 | 2 480.26 | 6 287.67 | 6 287.67 | 9 303.97 |
| Cash and bank deposits | 34.93 | 1 389.93 | 1 389.93 | 251.33 | |
| Cash and cash equivalents | 1 075.88 | 2 480.26 | 7 677.60 | 7 677.60 | 9 555.30 |
| Balance sheet total (assets) | 14 105.83 | 16 398.48 | 14 301.68 | 14 301.68 | 15 965.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 122.00 | 135.00 |
| Other reserves | 684.47 | 684.47 | 516.19 | ||
| Retained earnings | 11 793.28 | 12 705.03 | 11 162.09 | 11 162.09 | 12 968.15 |
| Profit of the financial year | 1 026.15 | 1 961.56 | 1 772.79 | 1 772.79 | 1 454.06 |
| Shareholders equity total | 13 057.43 | 14 905.99 | 13 866.35 | 13 866.35 | 15 198.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 983.51 | 560.01 | |||
| Current trade creditors | 12.21 | 9.38 | 16.41 | 16.41 | 9.76 |
| Current owed to participating | 510.29 | 203.21 | |||
| Current owed to group member | 121.00 | 325.00 | 325.00 | 400.43 | |
| Short-term deferred tax liabilities | 33.19 | 271.82 | 74.43 | 74.43 | 86.13 |
| Other non-interest bearing current liabilities | 19.50 | 20.01 | 19.50 | 19.50 | 67.21 |
| Current liabilities total | 1 048.40 | 1 492.49 | 435.34 | 435.34 | 766.74 |
| Balance sheet total (liabilities) | 14 105.83 | 16 398.48 | 14 301.68 | 14 301.68 | 15 965.14 |
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