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 length12121212
Net sales
Gross profit670.601 866.331 758.191 682.20
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- 322.92566.13539.47264.79
Other financial income18.15
Other financial expenses-18.20-22.08-14.22-2.56
Pre-tax profit- 341.12544.05525.24280.38
Income taxes74.95- 119.93- 116.38-61.98
Net earnings- 266.17424.12408.86218.40

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters703.75625.75547.75469.75
Machinery and equipment222.82158.2493.6551.55
Tangible assets total926.58783.99641.40521.30
Investments total
Long term receivables total
Inventories total
Current other receivables25.6819.16196.99722.62
Current deferred tax assets74.95
Short term receivables total100.6419.16196.99722.62
Cash and bank deposits426.95614.91658.12115.86
Cash and cash equivalents426.95614.91658.12115.86
Balance sheet total (assets)1 454.161 418.061 496.511 359.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings- 266.17157.95566.81
Profit of the financial year- 266.17424.12408.86218.40
Shareholders equity total- 216.17207.95616.81835.21
Provisions9.4420.5534.56
Non-current liabilities total
Current trade creditors30.840.7613.071.63
Current owed to group member1 087.29
Short-term deferred tax liabilities35.54105.2747.97
Other non-interest bearing current liabilities552.211 164.37740.81440.42
Current liabilities total1 670.341 200.67859.15490.02
Balance sheet total (liabilities)1 454.161 418.061 496.511 359.79
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