HabitatVision ApS — Credit Rating and Financial Key Figures
CVR number: 31576393
Rørvangen 2 B, 8520 Lystrup
eau@habitatvision.dk
tel: 28715739
www.habitatvision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.15 | 3 167.15 | 4 709.48 | 7 943.02 | 5 118.86 |
| Costs of management | - 314.59 | ||||
| Costs of distribution | - 136.27 | ||||
| Employee benefit expenses | -3 129.57 | -3 745.83 | -4 365.46 | -4 238.73 | |
| Total depreciation | -25.36 | -46.62 | -67.88 | -74.08 | |
| EBIT | 846.29 | 12.22 | 917.04 | 3 509.68 | 806.05 |
| Other financial income | 0.23 | 0.20 | 0.20 | 0.40 | 45.46 |
| Other financial expenses | -15.87 | -23.91 | -41.02 | -25.86 | -68.75 |
| Pre-tax profit | 830.65 | -11.49 | 876.22 | 3 484.21 | 782.76 |
| Income taxes | - 192.37 | -2.02 | - 205.67 | - 770.52 | - 191.68 |
| Net earnings | 638.28 | -13.51 | 670.55 | 2 713.69 | 591.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 701.98 | 2 659.46 | 2 616.94 | ||
| Machinery and equipment | 81.64 | 120.18 | 124.82 | 99.46 | 67.90 |
| Tangible assets total | 81.64 | 120.18 | 2 826.80 | 2 758.92 | 2 684.84 |
| Investments total | 380.25 | 47.46 | 47.46 | 47.46 | |
| Non-current other receivables | 350.25 | ||||
| Long term receivables total | 350.25 | ||||
| Inventories total | |||||
| Current trade debtors | 1 463.19 | 1 590.35 | 4 173.25 | 7 782.19 | 2 278.01 |
| Prepayments and accrued income | 11.53 | ||||
| Current other receivables | 173.09 | 16.64 | 10.76 | 451.35 | |
| Current deferred tax assets | 37.98 | 13.40 | |||
| Short term receivables total | 1 463.19 | 1 801.42 | 4 201.42 | 7 792.94 | 2 742.75 |
| Cash and bank deposits | 3 620.96 | 2 335.09 | 504.69 | 491.35 | 3 502.42 |
| Cash and cash equivalents | 3 620.96 | 2 335.09 | 504.69 | 491.35 | 3 502.42 |
| Balance sheet total (assets) | 5 516.05 | 4 636.95 | 7 580.36 | 11 090.67 | 8 977.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 751.43 | 751.43 | 751.43 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 1 982.28 | 2 506.16 | 2 374.85 | 3 674.82 | 4 388.51 |
| Profit of the financial year | 638.28 | -13.51 | 670.55 | 2 713.69 | 591.09 |
| Shareholders equity total | 3 984.99 | 3 858.47 | 4 414.62 | 7 010.51 | 7 479.60 |
| Provisions | 6.04 | 32.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 466.88 | 0.90 | |||
| Current trade creditors | 4.72 | 9.54 | 1 082.34 | 1 504.22 | 73.45 |
| Current owed to participating | 16.22 | 16.99 | 18.06 | 18.06 | |
| Short-term deferred tax liabilities | 161.74 | 129.63 | 677.65 | 173.98 | |
| Other non-interest bearing current liabilities | 1 364.60 | 752.72 | 1 463.86 | 1 846.41 | 1 232.37 |
| Current liabilities total | 1 531.06 | 778.48 | 3 159.70 | 4 047.25 | 1 497.86 |
| Balance sheet total (liabilities) | 5 516.05 | 4 636.95 | 7 580.36 | 11 090.67 | 8 977.46 |
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