Havia A/S — Credit Rating and Financial Key Figures
CVR number: 40657126
Kokmose 16, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 798.35 | 2 379.45 | 2 317.90 | 3 092.29 |
| Employee benefit expenses | - 906.94 | -1 197.43 | -1 349.14 | -2 060.50 |
| Total depreciation | - 108.32 | - 217.00 | - 331.13 | - 486.70 |
| EBIT | 783.09 | 965.02 | 637.63 | 545.09 |
| Other financial income | 0.08 | 18.92 | 39.43 | 44.69 |
| Other financial expenses | -4.26 | -14.65 | -15.20 | -31.31 |
| Pre-tax profit | 778.83 | 969.28 | 661.86 | 558.46 |
| Income taxes | - 171.69 | - 214.51 | - 147.29 | - 124.45 |
| Net earnings | 607.15 | 754.78 | 514.57 | 434.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 29.23 | 42.30 | ||
| Goodwill | 10.01 | |||
| Intangible assets total | 10.01 | 29.23 | 42.30 | |
| Machinery and equipment | 491.30 | 1 344.24 | 2 055.27 | 1 739.48 |
| Tangible assets total | 491.30 | 1 344.24 | 2 055.27 | 1 739.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 128.12 | 1 572.09 | 844.80 | 1 371.69 |
| Current amounts owed by group member comp. | 582.06 | 1 880.64 | 1 335.85 | 2 078.20 |
| Prepayments and accrued income | 5.62 | 7.83 | 33.61 | 1 319.58 |
| Current other receivables | -73.82 | 22.19 | 1.29 | |
| Current deferred tax assets | 73.82 | |||
| Short term receivables total | 1 715.79 | 3 460.56 | 2 236.45 | 4 770.77 |
| Cash and bank deposits | 506.80 | 13.36 | ||
| Cash and cash equivalents | 506.80 | 13.36 | ||
| Balance sheet total (assets) | 2 723.90 | 4 804.80 | 4 320.95 | 6 565.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | |
| Retained earnings | - 184.52 | 222.63 | 677.40 | 891.97 |
| Profit of the financial year | 607.15 | 754.78 | 514.57 | 434.01 |
| Shareholders equity total | 922.63 | 1 677.40 | 1 991.97 | 2 125.98 |
| Provisions | 29.48 | 46.58 | 79.81 | 72.00 |
| Non-current leasing loans | 223.64 | 412.49 | 337.07 | |
| Non-current deferred tax liabilities | 165.39 | 197.41 | 114.07 | 132.26 |
| Non-current liabilities total | 165.39 | 421.05 | 526.56 | 469.32 |
| Current loans from credit institutions | 56.69 | 119.94 | 98.90 | |
| Advances received | 1 539.86 | |||
| Current trade creditors | 948.19 | 2 134.95 | 1 402.02 | 1 893.95 |
| Current owed to group member | 2.15 | 1.70 | 6.37 | |
| Other non-interest bearing current liabilities | 559.51 | 466.44 | 194.29 | 365.90 |
| Accruals and deferred income | 96.55 | |||
| Current liabilities total | 1 606.40 | 2 659.77 | 1 722.62 | 3 898.61 |
| Balance sheet total (liabilities) | 2 723.90 | 4 804.80 | 4 320.95 | 6 565.91 |
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