Havbirk ApS — Credit Rating and Financial Key Figures
CVR number: 38494643
Torvet 7 B, 8600 Silkeborg
jel@krestonsr.dk
tel: 40964147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 98.28 | 52.68 | -0.01 | -0.00 |
| EBIT | -0.00 | 98.28 | 52.68 | -0.01 | -0.00 |
| Other financial income | 6.08 | 0.10 | |||
| Other financial expenses | -1.36 | -0.04 | -3.04 | -3.16 | -2.95 |
| Net income from associates (fin.) | 16.48 | 7.43 | 29.19 | 47.68 | 69.43 |
| Pre-tax profit | 15.12 | 105.66 | 78.83 | 50.59 | 66.58 |
| Income taxes | 0.30 | -21.19 | -12.14 | -0.64 | 0.64 |
| Net earnings | 15.42 | 84.47 | 66.69 | 49.95 | 67.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.11 | 128.28 | 197.71 | ||
| Participating interests | 118.35 | 116.41 | 145.60 | ||
| Investments total | 178.46 | 116.41 | 145.60 | 128.28 | 197.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.50 | 60.63 | |||
| Current owed by particip. interest comp. | 11.71 | ||||
| Current deferred tax assets | 0.34 | 1.51 | 4.36 | ||
| Short term receivables total | 0.34 | 124.50 | 72.33 | 1.51 | 4.36 |
| Cash and bank deposits | 0.19 | 21.84 | 1.76 | 29.83 | 13.73 |
| Cash and cash equivalents | 0.19 | 21.84 | 1.76 | 29.83 | 13.73 |
| Balance sheet total (assets) | 179.00 | 262.75 | 219.69 | 159.63 | 215.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 29.00 | 113.00 | 114.40 | ||
| Other reserves | 78.46 | 16.41 | |||
| Retained earnings | -15.17 | -50.70 | -64.21 | 2.47 | 52.42 |
| Profit of the financial year | 15.42 | 84.47 | 66.69 | 49.95 | 67.22 |
| Shareholders equity total | 157.71 | 213.19 | 166.87 | 102.42 | 169.64 |
| Non-current deferred tax liabilities | 22.85 | 11.14 | 0.80 | ||
| Non-current liabilities total | 22.85 | 11.14 | 0.80 | ||
| Current owed to participating | 18.79 | 0.79 | 4.06 | 4.06 | 2.26 |
| Current owed to group member | 1.50 | ||||
| Short-term deferred tax liabilities | 0.44 | 23.22 | 9.99 | ||
| Other non-interest bearing current liabilities | 1.00 | 25.49 | 14.39 | 43.15 | 43.09 |
| Current liabilities total | 21.28 | 26.71 | 41.67 | 57.20 | 45.35 |
| Balance sheet total (liabilities) | 179.00 | 262.75 | 219.69 | 159.63 | 215.80 |
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