HAVNELEV AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27919987
Tornebjergvej 3, Havnelev 4673 Rødvig Stevns
tel: 56506446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.85 | 1 081.85 | 1 432.45 | 1 037.45 | 1 293.84 |
| Employee benefit expenses | - 473.49 | - 375.95 | - 423.38 | - 434.51 | - 281.37 |
| Other operating expenses | -20.30 | -23.82 | -47.86 | -40.80 | -43.45 |
| Total depreciation | -24.82 | -33.22 | -45.59 | -82.78 | - 102.72 |
| EBIT | 750.23 | 648.86 | 915.62 | 479.36 | 866.30 |
| Other financial income | 1 836.95 | 915.24 | 2 401.21 | 498.87 | 1 276.66 |
| Other financial expenses | -81.41 | -90.69 | -97.81 | -2 782.49 | - 118.03 |
| Pre-tax profit | 2 505.77 | 1 473.41 | 3 219.03 | -1 804.26 | 2 024.92 |
| Income taxes | - 581.41 | - 356.84 | - 715.73 | 415.37 | - 409.38 |
| Net earnings | 1 924.37 | 1 116.57 | 2 503.30 | -1 388.89 | 1 615.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 779.94 | 755.11 | 730.29 | 705.46 | 680.64 |
| Buildings | 14.96 | 11.44 | 386.71 | 343.32 | |
| Machinery and equipment | 51.75 | 149.50 | 115.00 | 80.50 | |
| Tangible assets total | 779.94 | 821.82 | 891.23 | 1 207.17 | 1 104.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| Finished products/goods | 77.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 101.92 | 24.92 | 74.92 | 74.92 | 74.92 |
| Current trade debtors | 38.58 | 1.96 | 59.68 | 55.07 | |
| Current other receivables | 0.10 | 0.46 | 0.46 | ||
| Current deferred tax assets | 72.40 | 142.08 | 730.92 | 274.55 | |
| Short term receivables total | 38.58 | 74.46 | 201.76 | 786.45 | 275.01 |
| Other current investments | 15 669.77 | 16 759.00 | 19 118.86 | 17 047.89 | 18 270.72 |
| Cash and bank deposits | 537.84 | 501.01 | 560.68 | 510.26 | 1 404.34 |
| Cash and cash equivalents | 16 207.61 | 17 260.01 | 19 679.55 | 17 558.15 | 19 675.05 |
| Balance sheet total (assets) | 17 128.05 | 18 181.21 | 20 847.46 | 19 626.70 | 21 129.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 13 582.17 | 15 450.04 | 16 509.41 | 19 012.71 | 17 623.81 |
| Profit of the financial year | 1 924.37 | 1 116.57 | 2 503.30 | -1 388.89 | 1 615.55 |
| Shareholders equity total | 15 686.84 | 16 748.11 | 19 194.91 | 17 748.81 | 19 364.36 |
| Provisions | 13.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 133.58 | 47.50 | 66.55 | 60.21 | 59.31 |
| Current owed to participating | 540.43 | 668.69 | 840.72 | 1 542.00 | 1 411.67 |
| Short-term deferred tax liabilities | 443.15 | 272.47 | 492.59 | ||
| Other non-interest bearing current liabilities | 324.06 | 430.96 | 252.69 | 275.67 | 294.11 |
| Current liabilities total | 1 441.21 | 1 419.62 | 1 652.55 | 1 877.88 | 1 765.08 |
| Balance sheet total (liabilities) | 17 128.05 | 18 181.21 | 20 847.46 | 19 626.70 | 21 129.44 |
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