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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 280.00 | 18 659.00 | 16 482.00 | 16 797.00 | 25 422.51 |
| Employee benefit expenses | -11 660.00 | -11 981.00 | -10 370.00 | -10 115.00 | -12 350.25 |
| Total depreciation | - 387.00 | - 412.00 | - 350.00 | - 321.00 | - 353.99 |
| EBIT | 7 233.00 | 6 266.00 | 5 762.00 | 6 361.00 | 12 718.27 |
| Other financial income | 347.00 | 1 064.00 | 152.00 | 138.00 | 0.49 |
| Other financial expenses | - 192.00 | - 715.00 | - 805.00 | - 571.00 | - 787.22 |
| Pre-tax profit | 7 388.00 | 6 615.00 | 5 109.00 | 5 928.00 | 11 931.54 |
| Income taxes | -1 635.00 | -1 456.00 | -1 125.00 | -1 305.00 | -2 635.84 |
| Net earnings | 5 753.00 | 5 159.00 | 3 984.00 | 4 623.00 | 9 295.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 508.00 | 1 834.00 | 1 339.00 | 1 088.00 | 1 597.01 |
| Machinery and equipment | 342.00 | 199.00 | 73.00 | 153.00 | 195.92 |
| Tangible assets total | 1 850.00 | 2 033.00 | 1 412.00 | 1 241.00 | 1 792.94 |
| Investments total | 1 210.00 | 1 272.00 | 1 289.00 | 1 569.00 | 1 619.33 |
| Non-current other receivables | 1 108.00 | 592.00 | |||
| Long term receivables total | 1 108.00 | 592.00 | |||
| Finished products/goods | 12 926.00 | 29 501.00 | 16 492.00 | 18 703.00 | 26 962.70 |
| Inventories total | 12 926.00 | 29 501.00 | 16 492.00 | 18 703.00 | 26 962.70 |
| Current trade debtors | 449.00 | 411.00 | 466.00 | 300.00 | 710.98 |
| Current amounts owed by group member comp. | 3 234.00 | 5 486.00 | 8 411.00 | 7 124.00 | |
| Prepayments and accrued income | 112.00 | 112.23 | |||
| Current other receivables | 653.00 | 429.00 | 310.00 | 89.00 | 1 664.19 |
| Short term receivables total | 4 336.00 | 6 326.00 | 9 187.00 | 7 625.00 | 2 487.40 |
| Other current investments | 499.00 | 232.00 | 71.00 | 27.00 | 10.85 |
| Cash and bank deposits | 15 640.00 | 1 638.00 | 515.00 | 1 207.00 | 2 148.54 |
| Cash and cash equivalents | 16 139.00 | 1 870.00 | 586.00 | 1 234.00 | 2 159.39 |
| Balance sheet total (assets) | 36 461.00 | 41 002.00 | 28 966.00 | 31 480.00 | 35 613.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 |
| Shares repurchased | 5 700.00 | 12 000.00 | 2 500.00 | 2 000.00 | |
| Other reserves | -7 000.00 | -2 000.00 | |||
| Retained earnings | 17 001.00 | 22 754.00 | 15 912.00 | 17 396.00 | 20 019.42 |
| Profit of the financial year | 5 753.00 | 5 159.00 | 3 984.00 | 4 623.00 | 9 295.69 |
| Shareholders equity total | 28 886.00 | 28 345.00 | 25 328.00 | 24 951.00 | 29 747.11 |
| Provisions | 152.00 | 200.00 | 222.00 | 250.00 | 258.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 375.00 | 1.00 | 2 821.00 | 308.85 | |
| Current trade creditors | 3 924.00 | 670.00 | 508.00 | 265.00 | 1 454.16 |
| Current owed to group member | 287.00 | 4 224.00 | 12.20 | ||
| Short-term deferred tax liabilities | 1 608.00 | 1 408.00 | 1 103.00 | 1 276.00 | 2 627.68 |
| Other non-interest bearing current liabilities | 1 604.00 | 780.00 | 1 804.00 | 1 917.00 | 1 205.32 |
| Current liabilities total | 7 423.00 | 12 457.00 | 3 416.00 | 6 279.00 | 5 608.21 |
| Balance sheet total (liabilities) | 36 461.00 | 41 002.00 | 28 966.00 | 31 480.00 | 35 613.75 |
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