Havgus ApS — Credit Rating and Financial Key Figures
CVR number: 39628643
Spodsbjergvej 193, Gammel Skrøbelev 5900 Rudkøbing
havgusen@gmail.com
tel: 21342055
www.havgus.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.92 | 498.41 | 448.81 | 592.91 | 1 470.19 |
| Wages and salaries | - 306.55 | - 222.65 | |||
| Social security expenses | -93.53 | -5.93 | |||
| Employee benefit expenses | -55.49 | - 376.24 | -1 404.56 | ||
| Total depreciation | -35.52 | -35.52 | -35.52 | -96.31 | |
| EBIT | 412.42 | 62.81 | 184.72 | 181.15 | -30.68 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.55 | -1.48 | -15.79 | -46.19 | -98.61 |
| Pre-tax profit | 401.87 | 61.32 | 168.92 | 134.96 | - 129.27 |
| Income taxes | -92.25 | 5.39 | -89.17 | 59.99 | |
| Net earnings | 309.63 | 66.71 | 79.76 | 194.95 | - 129.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 283.90 | 396.38 | |||
| Intangible assets total | 283.90 | 396.38 | |||
| Buildings | 123.35 | ||||
| Machinery and equipment | 130.00 | 166.98 | 131.46 | 492.32 | 1 585.44 |
| Tangible assets total | 130.00 | 166.98 | 131.46 | 492.32 | 1 708.79 |
| Holdings in group member companies | 80.00 | ||||
| Investments total | 62.50 | 142.50 | |||
| Deferred tax assets | 7.06 | ||||
| Long term receivables total | 7.06 | ||||
| Finished products/goods | 100.00 | 392.00 | 700.00 | 615.00 | 415.00 |
| Inventories total | 100.00 | 392.00 | 700.00 | 615.00 | 415.00 |
| Current trade debtors | 138.75 | 141.39 | 69.89 | 113.82 | 87.44 |
| Prepayments and accrued income | 198.00 | 29.00 | 58.42 | ||
| Current other receivables | 43.75 | 197.00 | 603.01 | 779.07 | |
| Current deferred tax assets | 22.00 | 2.22 | 2.22 | ||
| Short term receivables total | 336.75 | 185.14 | 288.89 | 748.04 | 927.16 |
| Cash and bank deposits | 0.57 | 8.30 | 0.26 | 4.98 | |
| Cash and cash equivalents | 0.57 | 8.30 | 0.26 | 4.98 | |
| Balance sheet total (assets) | 567.32 | 1 043.38 | 1 516.99 | 1 922.85 | 3 193.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 221.44 | 221.44 | 221.44 | 707.80 |
| Retained earnings | -34.66 | 314.96 | 381.67 | 461.43 | 656.38 |
| Profit of the financial year | 309.63 | 66.71 | 79.76 | 194.95 | - 129.27 |
| Shareholders equity total | 314.96 | 643.11 | 722.87 | 917.82 | 1 274.90 |
| Provisions | 64.27 | 87.30 | |||
| Non-current deferred tax liabilities | 135.46 | ||||
| Non-current liabilities total | 135.46 | ||||
| Current loans from credit institutions | 474.07 | 587.38 | 495.27 | ||
| Current trade creditors | 61.79 | 78.47 | 48.45 | 237.11 | 640.19 |
| Current owed to participating | 9.31 | 104.72 | 86.68 | 48.61 | 128.94 |
| Current owed to group member | 36.50 | ||||
| Short-term deferred tax liabilities | 96.30 | 96.30 | 33.90 | 63.43 | 63.43 |
| Other non-interest bearing current liabilities | 84.95 | 56.51 | 63.71 | 68.50 | 374.41 |
| Accruals and deferred income | 44.35 | ||||
| Current liabilities total | 252.36 | 336.01 | 706.82 | 1 005.03 | 1 783.08 |
| Balance sheet total (liabilities) | 567.32 | 1 043.38 | 1 516.99 | 1 922.85 | 3 193.45 |
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