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Havbirk ApS — Credit Rating and Financial Key Figures

CVR number: 38494643
Torvet 7, 8600 Silkeborg
jel@krestonsr.dk
tel: 40964147
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit98.2852.68-0.01-0.007.46
EBIT98.2852.68-0.01-0.007.46
Other financial income6.080.150.05
Other financial expenses-0.04-3.04-3.16-3.00-3.33
Net income from associates (fin.)7.4329.1947.6869.43- 121.91
Pre-tax profit105.6678.8350.5966.58- 117.73
Income taxes-21.19-12.14-0.640.640.68
Net earnings84.4766.6949.9567.22- 117.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies128.28197.7144.81
Participating interests116.41145.60
Investments total116.41145.60128.28197.7144.81
Long term receivables total
Inventories total
Current trade debtors124.5060.631.40
Current owed by particip. interest comp.11.71
Current other receivables177.78
Current deferred tax assets1.514.365.28
Short term receivables total124.5072.331.514.36184.46
Cash and bank deposits21.841.7629.8313.7336.51
Cash and cash equivalents21.841.7629.8313.7336.51
Balance sheet total (assets)262.75219.69159.63215.80265.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40
Other reserves16.41
Retained earnings-50.70-64.212.4752.42119.64
Profit of the financial year84.4766.6949.9567.22- 117.05
Shareholders equity total213.19166.87102.42169.6452.60
Non-current deferred tax liabilities22.8511.140.800.01
Non-current liabilities total22.8511.140.800.01
Current owed to participating0.794.064.062.2614.30
Short-term deferred tax liabilities0.4423.229.99
Other non-interest bearing current liabilities25.4914.3943.1543.09198.88
Current liabilities total26.7141.6757.2045.35213.18
Balance sheet total (liabilities)262.75219.69159.63215.80265.79
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