Havana PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 30360753
Krudtløbsvej 15, 1439 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 317.23 | 3 855.22 | 3 925.52 | 1 346.61 | 1 019.13 |
| Employee benefit expenses | -4 462.94 | -1 046.20 | -1 402.67 | -1 130.43 | -1 414.57 |
| Other operating expenses | -73.60 | ||||
| Total depreciation | -1 121.98 | -1 157.58 | - 977.78 | - 685.92 | - 101.62 |
| EBIT | 1 732.31 | 1 651.43 | 1 471.46 | - 469.74 | - 497.06 |
| Other financial income | 0.50 | 0.50 | 20.77 | 0.89 | 0.90 |
| Other financial expenses | - 114.40 | -43.05 | -21.58 | -11.36 | -12.42 |
| Pre-tax profit | 1 618.41 | 1 608.88 | 1 470.65 | - 480.21 | - 508.57 |
| Income taxes | - 356.08 | - 354.39 | - 324.27 | 105.42 | 111.52 |
| Net earnings | 1 262.33 | 1 254.48 | 1 146.39 | - 374.79 | - 397.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 832.43 | 2 016.85 | 765.46 | 135.34 | 528.55 |
| Tangible assets total | 2 832.43 | 2 016.85 | 765.46 | 135.34 | 528.55 |
| Investments total | 5.60 | 5.60 | 5.60 | 5.60 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.29 | 406.82 | 79.28 | 153.56 | 151.32 |
| Current amounts owed by group member comp. | 477.14 | 3.98 | |||
| Prepayments and accrued income | 53.56 | 41.46 | 48.31 | 64.33 | 50.95 |
| Current other receivables | 781.29 | 287.35 | 248.65 | 252.39 | 259.27 |
| Current deferred tax assets | 31.97 | 155.35 | 260.78 | 333.77 | |
| Short term receivables total | 859.13 | 767.61 | 1 008.74 | 735.04 | 795.31 |
| Cash and bank deposits | 2 052.46 | 785.72 | 1 862.14 | 1 571.84 | 1 605.86 |
| Cash and cash equivalents | 2 052.46 | 785.72 | 1 862.14 | 1 571.84 | 1 605.86 |
| Balance sheet total (assets) | 5 749.62 | 3 575.77 | 3 641.95 | 2 447.82 | 2 953.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | |||
| Retained earnings | - 425.50 | -63.16 | 1 191.32 | 2 337.71 | 1 962.92 |
| Profit of the financial year | 1 262.33 | 1 254.48 | 1 146.39 | - 374.79 | - 397.06 |
| Shareholders equity total | 1 861.83 | 2 216.32 | 2 462.71 | 2 087.92 | 1 690.87 |
| Provisions | 64.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to group member | 1 265.02 | 445.06 | 490.29 | ||
| Short-term deferred tax liabilities | 416.58 | 450.50 | 447.65 | ||
| Other non-interest bearing current liabilities | 2 142.04 | 463.89 | 731.38 | 359.90 | 772.56 |
| Current liabilities total | 3 823.65 | 1 359.45 | 1 179.24 | 359.90 | 1 262.85 |
| Balance sheet total (liabilities) | 5 749.62 | 3 575.77 | 3 641.95 | 2 447.82 | 2 953.72 |
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