Havbjerg Boliger A/S — Credit Rating and Financial Key Figures
CVR number: 32143911
Elholm 2, 6400 Sønderborg
saak@saakgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -34.23 | -51.77 | 809.00 | 973.12 |
| Other operating expenses | -34.46 | -53.46 | -54.30 | ||
| EBIT | -47.91 | -87.69 | - 106.07 | 809.00 | 973.12 |
| Other financial expenses | -29.53 | -46.55 | - 665.20 | - 779.39 | |
| Pre-tax profit | -77.19 | - 134.24 | - 106.07 | 143.80 | 193.73 |
| Income taxes | 16.72 | 29.53 | 48.87 | -31.64 | -42.62 |
| Net earnings | -60.47 | - 104.71 | -57.20 | 112.17 | 151.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 905.36 | 1 905.36 | 10 943.32 | 19 086.40 | 19 086.40 |
| Tangible assets total | 1 905.36 | 1 905.36 | 10 943.32 | 19 086.40 | 19 086.40 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.53 | ||||
| Current other receivables | 2.91 | ||||
| Current deferred tax assets | 16.72 | 29.53 | 48.87 | 17.23 | |
| Short term receivables total | 19.63 | 29.53 | 78.40 | 17.23 | |
| Cash and bank deposits | 89.60 | 37.82 | 69.69 | ||
| Cash and cash equivalents | 89.60 | 37.82 | 69.69 | ||
| Balance sheet total (assets) | 2 014.58 | 1 972.71 | 11 091.41 | 19 103.63 | 19 086.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 326.48 | 113.04 | 8.33 | -48.87 | 63.30 |
| Profit of the financial year | -60.47 | - 104.71 | -57.20 | 112.17 | 151.11 |
| Shareholders equity total | 113.04 | 508.33 | 451.13 | 563.30 | 714.41 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 789.76 | 6 510.40 | |||
| Advances received | 238.88 | 519.33 | 548.73 | ||
| Current owed to group member | 1 895.63 | 1 458.28 | 10 395.16 | 14 225.00 | 11 256.64 |
| Short-term deferred tax liabilities | 42.62 | ||||
| Other non-interest bearing current liabilities | 5.51 | ||||
| Accruals and deferred income | 5.90 | 6.10 | 6.24 | 6.24 | 8.10 |
| Current liabilities total | 1 901.52 | 1 464.38 | 10 640.28 | 18 540.33 | 18 372.00 |
| Balance sheet total (liabilities) | 2 014.57 | 1 972.71 | 11 091.41 | 19 103.63 | 19 086.40 |
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