HAVREBJERG MØLLE ApS

CVR number: 67016513
Kalundborgvej 106, Havrebjerg 4200 Slagelse
fasaner@sol.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 069.211 372.451 042.06393.4354.33
Employee benefit expenses- 780.70-1 063.73- 869.45- 454.22-26.77
Total depreciation-0.86-77.24
EBIT288.51307.8695.37-60.7927.56
Other financial expenses-6.06-9.1211.15-11.10-0.81
Pre-tax profit282.44298.74100.50-71.8926.79
Income taxes-63.23-67.19-23.2713.15-2.77
Net earnings219.21231.5577.23-58.7424.02

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings67.24
Machinery and equipment10.0010.00
Tangible assets total10.0077.24
Other receivables19.5019.5019.50
Investments total19.5019.5019.50
Long term receivables total
Raw materials and consumables34.0460.93
Inventories total34.0460.93
Current trade debtors211.729.63
Prepayments and accrued income15.4715.693.13
Current other receivables61.9219.7848.8235.1437.50
Current deferred tax assets12.8510.11
Short term receivables total90.24257.3061.5835.1437.50
Cash and bank deposits469.59601.16499.55232.63225.42
Cash and cash equivalents469.59601.16499.55232.63225.42
Balance sheet total (assets)623.371 016.12580.63267.77262.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased90.0045.00228.80
Retained earnings-15.26-41.05-38.3038.92-19.82
Profit of the financial year219.21231.5577.23-58.7424.02
Shareholders equity total493.95435.50467.72180.19204.20
Provisions13.15-0.000.00
Non-current liabilities total
Current trade creditors25.30126.9747.3073.2726.32
Current owed to participating0.200.200.20
Short-term deferred tax liabilities61.2564.462.77
Other non-interest bearing current liabilities42.67388.9952.2514.3229.63
Current liabilities total129.42580.6399.7587.5858.72
Balance sheet total (liabilities)623.371 016.12580.63267.77262.92
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