HAVELUNDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33356536
Tevringevej 49, Væde 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -13.50 | -18.50 | -15.44 | -16.54 |
| EBIT | -12.14 | -13.50 | -18.50 | -15.44 | -16.54 |
| Other financial income | 16.93 | 82.66 | 261.81 | 321.21 | 467.74 |
| Other financial expenses | -31.02 | -0.47 | -15.71 | -0.13 | -18.05 |
| Reduction non-current investment assets | - 168.71 | - 121.72 | 175.18 | -25.89 | |
| Income from other inv. held as non-curr. assets | 64.48 | 63.85 | |||
| Net income from associates (fin.) | 2 044.99 | 2 359.44 | 20.80 | 1 850.74 | 2 709.36 |
| Pre-tax profit | 2 083.24 | 2 323.27 | 126.68 | 2 331.56 | 3 116.63 |
| Income taxes | -14.57 | -29.17 | -53.44 | -59.99 | -93.59 |
| Net earnings | 2 068.67 | 2 294.09 | 73.24 | 2 271.57 | 3 023.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 915.07 | 9 270.20 | 6 020.80 | 7 871.54 | 10 320.90 |
| Participating interests | 25.00 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | 8 940.07 | 9 270.20 | 6 020.80 | 7 871.54 | 10 320.90 |
| Non-curr. owed by group member comp. | 652.15 | 2 619.82 | |||
| Non-curr. owed by particip. interest comp. | 1 487.11 | 1 487.24 | 1 431.97 | 1 676.31 | 1 289.33 |
| Long term receivables total | 2 139.26 | 4 107.06 | 1 431.97 | 1 676.31 | 1 289.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 199.95 | 6 516.07 | 6 437.84 | ||
| Current other receivables | 983.41 | 1 081.09 | 348.56 | 555.00 | 722.37 |
| Short term receivables total | 983.41 | 1 081.09 | 6 548.51 | 7 071.06 | 7 160.21 |
| Cash and bank deposits | 41.81 | 2.84 | 0.87 | 4.43 | 17.89 |
| Cash and cash equivalents | 41.81 | 2.84 | 0.87 | 4.43 | 17.89 |
| Balance sheet total (assets) | 12 104.55 | 14 461.18 | 14 002.15 | 16 623.33 | 18 788.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Shares repurchased | 200.00 | 273.97 | 57.20 | 500.00 | 500.00 |
| Other reserves | 6 146.52 | 5 235.76 | 5 256.56 | 7 107.30 | 9 816.66 |
| Retained earnings | 3 533.87 | 6 239.32 | 8 455.42 | 6 177.92 | 5 240.12 |
| Profit of the financial year | 2 068.67 | 2 294.09 | 73.24 | 2 271.57 | 3 023.04 |
| Shareholders equity total | 12 091.55 | 14 185.65 | 13 984.92 | 16 199.28 | 18 722.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 265.53 | 409.99 | 51.94 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.23 | 0.06 | 0.07 | |
| Current liabilities total | 13.00 | 275.53 | 17.23 | 424.05 | 66.01 |
| Balance sheet total (liabilities) | 12 104.55 | 14 461.18 | 14 002.15 | 16 623.33 | 18 788.33 |
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