Haveje Gudmindrup ApS — Credit Rating and Financial Key Figures
CVR number: 39798719
Mosebuen 64, 2820 Gentofte
johnny.lauridsen@city.dk
tel: 20283415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 670.60 | 1 866.33 | 1 758.19 | 1 682.20 |
| Employee benefit expenses | - 876.49 | -1 157.62 | -1 076.14 | -1 297.32 |
| Total depreciation | - 117.03 | - 142.59 | - 142.59 | - 120.10 |
| EBIT | - 322.92 | 566.13 | 539.47 | 264.79 |
| Other financial income | 18.15 | |||
| Other financial expenses | -18.20 | -22.08 | -14.22 | -2.56 |
| Pre-tax profit | - 341.12 | 544.05 | 525.24 | 280.38 |
| Income taxes | 74.95 | - 119.93 | - 116.38 | -61.98 |
| Net earnings | - 266.17 | 424.12 | 408.86 | 218.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 703.75 | 625.75 | 547.75 | 469.75 |
| Machinery and equipment | 222.82 | 158.24 | 93.65 | 51.55 |
| Tangible assets total | 926.58 | 783.99 | 641.40 | 521.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.68 | 19.16 | 196.99 | 722.62 |
| Current deferred tax assets | 74.95 | |||
| Short term receivables total | 100.64 | 19.16 | 196.99 | 722.62 |
| Cash and bank deposits | 426.95 | 614.91 | 658.12 | 115.86 |
| Cash and cash equivalents | 426.95 | 614.91 | 658.12 | 115.86 |
| Balance sheet total (assets) | 1 454.16 | 1 418.06 | 1 496.51 | 1 359.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 266.17 | 157.95 | 566.81 | |
| Profit of the financial year | - 266.17 | 424.12 | 408.86 | 218.40 |
| Shareholders equity total | - 216.17 | 207.95 | 616.81 | 835.21 |
| Provisions | 9.44 | 20.55 | 34.56 | |
| Non-current liabilities total | ||||
| Current trade creditors | 30.84 | 0.76 | 13.07 | 1.63 |
| Current owed to group member | 1 087.29 | |||
| Short-term deferred tax liabilities | 35.54 | 105.27 | 47.97 | |
| Other non-interest bearing current liabilities | 552.21 | 1 164.37 | 740.81 | 440.42 |
| Current liabilities total | 1 670.34 | 1 200.67 | 859.15 | 490.02 |
| Balance sheet total (liabilities) | 1 454.16 | 1 418.06 | 1 496.51 | 1 359.79 |
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