Havesbjerggaard ApS — Credit Rating and Financial Key Figures
CVR number: 37561754
Marbjerg Byvej 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.64 | 663.20 | 682.96 | 905.01 | 872.19 |
| Employee benefit expenses | -71.31 | -34.85 | -37.82 | -14.97 | -8.46 |
| Other operating expenses | - 121.22 | -90.88 | |||
| Total depreciation | - 121.55 | - 121.55 | - 141.69 | -95.81 | -95.81 |
| EBIT | 304.79 | 506.80 | 382.23 | 703.35 | 767.93 |
| Other financial income | 0.13 | 1.51 | 4.02 | ||
| Other financial expenses | - 102.87 | - 120.67 | -98.17 | - 144.93 | - 116.53 |
| Pre-tax profit | 201.92 | 386.26 | 284.05 | 559.92 | 655.42 |
| Income taxes | -63.08 | -85.47 | -63.34 | - 124.72 | - 143.69 |
| Net earnings | 138.84 | 300.79 | 220.72 | 435.20 | 511.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Buildings | 5 016.27 | 4 894.72 | 4 894.62 | 4 522.93 | 4 427.13 |
| Tangible assets total | 10 516.27 | 10 394.72 | 10 394.62 | 10 022.93 | 9 927.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.36 | 147.04 | |||
| Current amounts owed by group member comp. | 4.29 | ||||
| Current other receivables | 23.14 | ||||
| Short term receivables total | 23.14 | 4.29 | 161.36 | 147.04 | |
| Cash and bank deposits | 38.58 | 115.87 | 153.15 | 222.66 | 160.18 |
| Cash and cash equivalents | 38.58 | 115.87 | 153.15 | 222.66 | 160.18 |
| Balance sheet total (assets) | 10 577.99 | 10 510.59 | 10 552.05 | 10 406.96 | 10 234.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 30.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 084.92 | 4 193.76 | 4 394.55 | 4 515.27 | 4 850.47 |
| Profit of the financial year | 138.84 | 300.79 | 220.72 | 435.20 | 511.73 |
| Shareholders equity total | 4 303.76 | 4 574.55 | 4 765.27 | 5 100.47 | 5 512.20 |
| Provisions | 365.50 | 362.00 | 329.00 | 297.00 | 283.50 |
| Non-current loans from credit institutions | 4 215.70 | 4 042.82 | 3 763.52 | 3 538.93 | 3 321.99 |
| Non-current liabilities total | 4 215.70 | 4 042.82 | 3 763.52 | 3 538.93 | 3 321.99 |
| Current loans from credit institutions | 302.75 | 172.50 | 228.40 | 225.49 | 217.94 |
| Current trade creditors | 41.05 | 5.07 | 29.38 | ||
| Current owed to group member | 40.84 | 43.53 | 19.37 | 2.10 | |
| Short-term deferred tax liabilities | 35.45 | 20.06 | 107.19 | ||
| Other non-interest bearing current liabilities | 1 343.43 | 1 309.18 | 1 383.36 | 1 182.05 | 725.39 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 18.50 | 34.64 |
| Current liabilities total | 1 693.03 | 1 531.21 | 1 694.26 | 1 470.56 | 1 116.64 |
| Balance sheet total (liabilities) | 10 577.99 | 10 510.59 | 10 552.05 | 10 406.96 | 10 234.34 |
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