HAVDRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31048397
Salbjergvej 23, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.34 | 1 039.02 | 904.07 | 1 791.36 | 1 113.10 |
| Employee benefit expenses | -1 131.84 | -1 021.13 | - 869.09 | - 986.95 | - 949.34 |
| Other operating expenses | -69.36 | ||||
| Total depreciation | -12.00 | -12.83 | -19.88 | -28.22 | -35.55 |
| EBIT | 14.14 | 5.05 | 15.10 | 776.19 | 128.20 |
| Other financial income | 25.03 | 27.97 | 31.95 | 48.28 | 94.74 |
| Other financial expenses | -1.56 | -3.88 | -8.99 | -4.17 | -2.73 |
| Pre-tax profit | 37.61 | 29.15 | 38.05 | 820.30 | 220.22 |
| Income taxes | -10.52 | -7.52 | -13.66 | - 184.02 | -49.08 |
| Net earnings | 27.10 | 21.63 | 24.39 | 636.28 | 171.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.10 | 21.68 | 16.26 | ||
| Machinery and equipment | 12.00 | 49.17 | 93.28 | 70.48 | 80.35 |
| Tangible assets total | 12.00 | 49.17 | 120.38 | 92.16 | 96.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.80 | 379.54 | |||
| Inventories total | 275.80 | 379.54 | |||
| Current trade debtors | 341.00 | 306.28 | 366.96 | 504.46 | 287.02 |
| Current amounts owed by group member comp. | 519.06 | 724.56 | 1 022.17 | 1 217.34 | 1 394.12 |
| Prepayments and accrued income | 770.47 | 631.51 | 501.07 | 530.94 | 331.45 |
| Current other receivables | 0.60 | 0.60 | 8.13 | 12.33 | 15.09 |
| Short term receivables total | 1 631.13 | 1 662.94 | 1 898.32 | 2 265.06 | 2 027.69 |
| Cash and bank deposits | 677.83 | 901.77 | 319.67 | 397.78 | 675.88 |
| Cash and cash equivalents | 677.83 | 901.77 | 319.67 | 397.78 | 675.88 |
| Balance sheet total (assets) | 2 320.95 | 2 613.87 | 2 338.37 | 3 030.80 | 3 179.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 443.58 | 1 470.67 | 1 492.30 | 1 516.68 | 2 152.96 |
| Profit of the financial year | 27.10 | 21.63 | 24.39 | 636.28 | 171.14 |
| Shareholders equity total | 1 620.67 | 1 642.30 | 1 666.68 | 2 302.96 | 2 474.11 |
| Provisions | 202.05 | 149.75 | 121.39 | 125.58 | 91.79 |
| Non-current other liabilities | 18.12 | 58.86 | 59.74 | ||
| Non-current liabilities total | 18.12 | 58.86 | 59.74 | ||
| Current trade creditors | 164.59 | 129.51 | 173.75 | 162.49 | 260.84 |
| Short-term deferred tax liabilities | 14.09 | 59.82 | 42.02 | 179.83 | 82.87 |
| Other non-interest bearing current liabilities | 301.44 | 573.64 | 274.79 | 259.94 | 270.11 |
| Current liabilities total | 480.12 | 762.97 | 490.56 | 602.26 | 613.83 |
| Balance sheet total (liabilities) | 2 320.95 | 2 613.87 | 2 338.37 | 3 030.80 | 3 179.72 |
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