HAVEMØBELLAND ApS — Credit Rating and Financial Key Figures
CVR number: 19277836
Fabriksvej 12 A, 3000 Helsingør
info@havemoebelland.dk
tel: 88778288
www.havemøbelland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 240.00 | 19 280.00 | 18 659.00 | 16 482.00 | 16 797.66 |
| Employee benefit expenses | -10 650.00 | -11 660.00 | -11 981.00 | -10 370.00 | -10 115.57 |
| Total depreciation | - 729.00 | - 387.00 | - 412.00 | - 350.00 | - 320.23 |
| EBIT | 18 861.00 | 7 233.00 | 6 266.00 | 5 762.00 | 6 361.85 |
| Other financial income | 11.00 | 347.00 | 1 064.00 | 152.00 | 137.50 |
| Other financial expenses | -1 043.00 | - 192.00 | - 715.00 | - 805.00 | - 571.86 |
| Pre-tax profit | 17 829.00 | 7 388.00 | 6 615.00 | 5 109.00 | 5 927.50 |
| Income taxes | -3 928.00 | -1 635.00 | -1 456.00 | -1 125.00 | -1 304.33 |
| Net earnings | 13 901.00 | 5 753.00 | 5 159.00 | 3 984.00 | 4 623.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 747.00 | 1 508.00 | 1 834.00 | 1 339.00 | 1 088.65 |
| Machinery and equipment | 259.00 | 342.00 | 199.00 | 73.00 | 152.73 |
| Tangible assets total | 2 006.00 | 1 850.00 | 2 033.00 | 1 412.00 | 1 241.38 |
| Other receivables | 875.00 | 1 210.00 | 1 272.00 | 1 289.00 | 1 569.23 |
| Investments total | 875.00 | 1 210.00 | 1 272.00 | 1 289.00 | 1 569.23 |
| Non-current other receivables | 1 108.50 | ||||
| Long term receivables total | 1 108.50 | ||||
| Finished products/goods | 12 989.00 | 12 926.00 | 29 501.00 | 16 492.00 | 18 702.91 |
| Inventories total | 12 989.00 | 12 926.00 | 29 501.00 | 16 492.00 | 18 702.91 |
| Current trade debtors | 298.00 | 449.00 | 411.00 | 466.00 | 300.34 |
| Current amounts owed by group member comp. | 2 584.00 | 3 234.00 | 5 486.00 | 8 411.00 | 7 124.08 |
| Prepayments and accrued income | 186.00 | 112.23 | |||
| Current other receivables | 326.00 | 653.00 | 429.00 | 310.00 | 89.08 |
| Short term receivables total | 3 394.00 | 4 336.00 | 6 326.00 | 9 187.00 | 7 625.72 |
| Other current investments | 499.00 | 232.00 | 71.00 | 27.40 | |
| Cash and bank deposits | 20 106.00 | 15 640.00 | 1 638.00 | 515.00 | 1 208.12 |
| Cash and cash equivalents | 20 106.00 | 16 139.00 | 1 870.00 | 586.00 | 1 235.52 |
| Balance sheet total (assets) | 39 370.00 | 36 461.00 | 41 002.00 | 28 966.00 | 31 483.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 |
| Shares repurchased | 6 000.00 | 5 700.00 | 12 000.00 | 2 500.00 | |
| Other reserves | -7 000.00 | ||||
| Retained earnings | 8 800.00 | 17 001.00 | 22 754.00 | 15 912.00 | 17 396.25 |
| Profit of the financial year | 13 901.00 | 5 753.00 | 5 159.00 | 3 984.00 | 4 623.16 |
| Shareholders equity total | 29 133.00 | 28 886.00 | 28 345.00 | 25 328.00 | 24 951.42 |
| Provisions | 125.00 | 152.00 | 200.00 | 222.00 | 250.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 375.00 | 1.00 | 2 820.89 | ||
| Advances received | 91.00 | ||||
| Current trade creditors | 727.00 | 3 924.00 | 670.00 | 508.00 | 265.08 |
| Current owed to group member | 287.00 | 4 224.00 | |||
| Short-term deferred tax liabilities | 4 998.00 | 1 608.00 | 1 408.00 | 1 103.00 | 1 275.65 |
| Other non-interest bearing current liabilities | 4 296.00 | 1 604.00 | 780.00 | 1 804.00 | 1 919.94 |
| Current liabilities total | 10 112.00 | 7 423.00 | 12 457.00 | 3 416.00 | 6 281.56 |
| Balance sheet total (liabilities) | 39 370.00 | 36 461.00 | 41 002.00 | 28 966.00 | 31 483.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.