BUSINESS CENTER HAVNEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 29391688
Havnegade 39, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.82 | 806.78 | 1 215.58 | 386.36 | -1 144.69 |
| Total depreciation | - 318.45 | - 341.27 | - 390.36 | - 401.60 | - 383.07 |
| EBIT | 510.37 | 465.52 | 825.22 | -15.23 | -1 527.75 |
| Other financial income | 83.45 | 0.05 | 46.96 | ||
| Other financial expenses | -20.36 | -0.03 | -94.77 | - 218.67 | - 509.77 |
| Pre-tax profit | 573.46 | 465.53 | 777.41 | - 233.91 | -2 037.53 |
| Income taxes | - 126.97 | - 195.15 | -75.25 | 50.36 | 123.43 |
| Net earnings | 446.50 | 270.38 | 702.16 | - 183.55 | -1 914.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 645.18 | 1 173.54 | 1 609.14 | 1 512.44 | 1 324.31 |
| Machinery and equipment | 416.25 | 477.81 | 1 023.37 | 947.60 | 876.25 |
| Tangible assets total | 1 061.43 | 1 651.35 | 2 632.51 | 2 460.04 | 2 200.56 |
| Investments total | 1 978.29 | 1 978.29 | 2 039.37 | 2 039.37 | 2 039.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 805.28 | 39.28 | 0.70 | 1 164.57 | |
| Current amounts owed by group member comp. | 6 546.81 | 4 754.89 | 2 353.32 | 2 095.56 | |
| Prepayments and accrued income | 1 149.51 | 672.50 | 763.15 | 399.82 | 869.99 |
| Current other receivables | 602.27 | 11.39 | 1 029.86 | 11.39 | 11.39 |
| Current deferred tax assets | 13.66 | 123.70 | |||
| Short term receivables total | 9 103.86 | 5 438.79 | 4 185.62 | 425.57 | 4 265.21 |
| Balance sheet total (assets) | 12 143.58 | 9 068.43 | 8 857.49 | 4 924.98 | 8 505.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 900.00 | |||
| Retained earnings | 3 341.40 | 3 787.90 | 3 158.28 | 3 860.44 | 3 676.89 |
| Profit of the financial year | 446.50 | 270.38 | 702.16 | - 183.55 | -1 914.10 |
| Shareholders equity total | 9 912.90 | 4 183.28 | 4 885.44 | 3 801.89 | 1 887.79 |
| Provisions | 92.73 | 98.06 | 148.91 | 112.21 | 112.21 |
| Non-current liabilities total | |||||
| Advances received | 745.98 | 1 452.78 | |||
| Current trade creditors | 1 009.46 | 932.65 | 167.63 | ||
| Current owed to group member | 2 115.61 | 779.26 | 5 354.77 | ||
| Short-term deferred tax liabilities | 151.98 | 97.09 | 117.13 | 0.27 | |
| Other non-interest bearing current liabilities | 85.04 | 2 304.57 | 1 422.77 | 231.61 | 131.24 |
| Accruals and deferred income | 145.48 | 1 018.85 | |||
| Current liabilities total | 2 137.95 | 4 787.09 | 3 823.14 | 1 010.87 | 6 505.13 |
| Balance sheet total (liabilities) | 12 143.58 | 9 068.43 | 8 857.49 | 4 924.98 | 8 505.14 |
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