Havemand Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38148818
Alstrup Allé 1, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.91 | 3 101.61 | 3 350.60 | 3 199.32 | 3 199.30 |
| Employee benefit expenses | -1 024.68 | -2 454.99 | -3 419.67 | -2 881.18 | -2 539.06 |
| Total depreciation | -34.35 | -63.47 | -48.51 | -53.98 | -56.17 |
| EBIT | 597.89 | 583.16 | - 117.58 | 264.16 | 604.07 |
| Other financial income | 0.07 | 27.24 | 42.23 | 44.59 | |
| Other financial expenses | -11.07 | -18.33 | -25.02 | -16.19 | -9.72 |
| Pre-tax profit | 586.89 | 564.83 | - 115.36 | 290.21 | 638.94 |
| Income taxes | - 129.49 | - 127.38 | 20.40 | -65.40 | - 144.83 |
| Net earnings | 457.40 | 437.45 | -94.96 | 224.81 | 494.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.25 | 244.24 | 223.73 | 249.42 | 413.75 |
| Tangible assets total | 160.25 | 244.24 | 223.73 | 249.42 | 413.75 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 86.72 | 315.42 | 339.61 | 281.43 | 359.99 |
| Current amounts owed by group member comp. | 1 036.48 | 1 111.02 | 1 130.97 | ||
| Prepayments and accrued income | 123.92 | 320.83 | 267.81 | 194.04 | 192.14 |
| Current other receivables | 0.11 | ||||
| Short term receivables total | 210.63 | 636.26 | 1 643.90 | 1 586.60 | 1 683.10 |
| Cash and bank deposits | 1 575.51 | 1 174.49 | 236.55 | 470.00 | 683.62 |
| Cash and cash equivalents | 1 575.51 | 1 174.49 | 236.55 | 470.00 | 683.62 |
| Balance sheet total (assets) | 1 976.40 | 2 094.98 | 2 134.18 | 2 336.02 | 2 810.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 499.48 | 715.99 | 1 153.44 | 940.68 | 1 043.49 |
| Profit of the financial year | 457.40 | 437.45 | -94.96 | 224.81 | 494.12 |
| Shareholders equity total | 1 117.47 | 1 316.44 | 1 108.48 | 1 333.29 | 1 709.61 |
| Provisions | 36.23 | 80.27 | 59.87 | 74.15 | 79.35 |
| Non-current deferred tax liabilities | 95.02 | 66.34 | 51.12 | 139.62 | |
| Non-current liabilities total | 95.02 | 66.34 | 51.12 | 139.62 | |
| Current trade creditors | 16.50 | 33.52 | 308.42 | 136.95 | 340.88 |
| Current owed to participating | 149.81 | 154.45 | 149.83 | 142.03 | |
| Short-term deferred tax liabilities | 156.86 | 49.34 | |||
| Other non-interest bearing current liabilities | 554.31 | 448.60 | 453.63 | 590.69 | 398.98 |
| Current liabilities total | 727.67 | 631.94 | 965.84 | 877.47 | 881.89 |
| Balance sheet total (liabilities) | 1 976.40 | 2 094.98 | 2 134.18 | 2 336.02 | 2 810.48 |
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