HAVHØKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34603278
Nordre Havnevej 9, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 079.06 | 4 768.04 | 3 744.19 | 4 316.09 | 4 508.58 |
| Employee benefit expenses | -2 591.73 | -3 159.16 | -3 425.78 | -3 473.17 | -3 698.98 |
| Total depreciation | - 134.01 | - 134.01 | -65.23 | -65.23 | -65.23 |
| EBIT | 1 353.33 | 1 474.87 | 253.18 | 777.69 | 744.37 |
| Other financial income | 0.10 | 0.10 | 0.72 | 0.20 | 1.17 |
| Other financial expenses | -18.06 | -16.55 | -34.72 | - 112.56 | -97.74 |
| Pre-tax profit | 1 335.37 | 1 458.42 | 219.17 | 665.34 | 647.80 |
| Income taxes | - 294.59 | - 325.53 | -57.05 | - 146.88 | - 144.68 |
| Net earnings | 1 040.78 | 1 132.89 | 162.12 | 518.46 | 503.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 68.78 | ||||
| Intangible assets total | 68.78 | ||||
| Buildings | 213.82 | 148.59 | 83.36 | ||
| Machinery and equipment | 324.69 | 279.05 | |||
| Tangible assets total | 324.69 | 279.05 | 213.82 | 148.59 | 83.36 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 354.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 354.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 186.16 | 2 450.95 | 3 732.51 | 4 100.98 | 4 390.72 |
| Inventories total | 2 186.16 | 2 450.95 | 3 732.51 | 4 100.98 | 4 390.72 |
| Current trade debtors | 369.25 | 267.80 | 415.03 | 484.03 | 453.50 |
| Prepayments and accrued income | 110.27 | 128.93 | 91.27 | 122.18 | 106.35 |
| Short term receivables total | 479.52 | 396.73 | 506.31 | 606.21 | 559.85 |
| Cash and bank deposits | 2 067.90 | 519.03 | 14.47 | 127.51 | 241.74 |
| Cash and cash equivalents | 2 067.90 | 519.03 | 14.47 | 127.51 | 241.74 |
| Balance sheet total (assets) | 5 427.05 | 3 945.76 | 4 767.10 | 5 283.29 | 5 629.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 |
| Shares repurchased | 400.00 | 2 000.00 | 100.00 | 190.00 | |
| Retained earnings | 563.17 | - 396.05 | 736.84 | 798.96 | 1 127.42 |
| Profit of the financial year | 1 040.78 | 1 132.89 | 162.12 | 518.46 | 503.12 |
| Shareholders equity total | 2 098.06 | 2 830.96 | 993.08 | 1 511.53 | 1 914.65 |
| Provisions | 22.35 | 11.69 | 11.69 | 11.69 | 11.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.34 | 0.00 | |||
| Current trade creditors | 634.04 | 599.20 | 758.21 | 669.56 | 1 080.69 |
| Current owed to participating | 102.45 | 93.00 | 78.94 | ||
| Current owed to group member | 49.87 | 40.94 | 1 367.55 | 1 324.19 | 1 013.27 |
| Short-term deferred tax liabilities | 221.59 | 336.18 | 57.05 | 146.88 | 144.68 |
| Other non-interest bearing current liabilities | 2 401.14 | 126.79 | 1 052.72 | 1 526.43 | 1 385.75 |
| Current liabilities total | 3 306.64 | 1 103.11 | 3 762.33 | 3 760.07 | 3 703.33 |
| Balance sheet total (liabilities) | 5 427.05 | 3 945.76 | 4 767.10 | 5 283.29 | 5 629.67 |
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