HAVREBJERG MØLLE ApS
CVR number: 67016513
Kalundborgvej 106, Havrebjerg 4200 Slagelse
fasaner@sol.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.21 | 1 372.45 | 1 042.06 | 393.43 | 54.33 |
| Employee benefit expenses | - 780.70 | -1 063.73 | - 869.45 | - 454.22 | -26.77 |
| Total depreciation | -0.86 | -77.24 | |||
| EBIT | 288.51 | 307.86 | 95.37 | -60.79 | 27.56 |
| Other financial expenses | -6.06 | -9.12 | 11.15 | -11.10 | -0.81 |
| Pre-tax profit | 282.44 | 298.74 | 100.50 | -71.89 | 26.79 |
| Income taxes | -63.23 | -67.19 | -23.27 | 13.15 | -2.77 |
| Net earnings | 219.21 | 231.55 | 77.23 | -58.74 | 24.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.24 | ||||
| Machinery and equipment | 10.00 | 10.00 | |||
| Tangible assets total | 10.00 | 77.24 | |||
| Other receivables | 19.50 | 19.50 | 19.50 | ||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 34.04 | 60.93 | |||
| Inventories total | 34.04 | 60.93 | |||
| Current trade debtors | 211.72 | 9.63 | |||
| Prepayments and accrued income | 15.47 | 15.69 | 3.13 | ||
| Current other receivables | 61.92 | 19.78 | 48.82 | 35.14 | 37.50 |
| Current deferred tax assets | 12.85 | 10.11 | |||
| Short term receivables total | 90.24 | 257.30 | 61.58 | 35.14 | 37.50 |
| Cash and bank deposits | 469.59 | 601.16 | 499.55 | 232.63 | 225.42 |
| Cash and cash equivalents | 469.59 | 601.16 | 499.55 | 232.63 | 225.42 |
| Balance sheet total (assets) | 623.37 | 1 016.12 | 580.63 | 267.77 | 262.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 45.00 | 228.80 | ||
| Retained earnings | -15.26 | -41.05 | -38.30 | 38.92 | -19.82 |
| Profit of the financial year | 219.21 | 231.55 | 77.23 | -58.74 | 24.02 |
| Shareholders equity total | 493.95 | 435.50 | 467.72 | 180.19 | 204.20 |
| Provisions | 13.15 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.30 | 126.97 | 47.30 | 73.27 | 26.32 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | ||
| Short-term deferred tax liabilities | 61.25 | 64.46 | 2.77 | ||
| Other non-interest bearing current liabilities | 42.67 | 388.99 | 52.25 | 14.32 | 29.63 |
| Current liabilities total | 129.42 | 580.63 | 99.75 | 87.58 | 58.72 |
| Balance sheet total (liabilities) | 623.37 | 1 016.12 | 580.63 | 267.77 | 262.92 |
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