Havbiksen ApS — Credit Rating and Financial Key Figures
CVR number: 41030569
Gyvellunden 11, 6800 Varde
info@havbiksen-sko.dk
tel: 75255020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.27 | 2 421.16 | 2 605.11 | 2 954.61 | 2 409.69 |
| Employee benefit expenses | -1 287.73 | -1 408.93 | -1 618.48 | -1 888.32 | -1 677.54 |
| Total depreciation | -89.41 | -77.70 | -88.45 | -94.92 | -94.91 |
| EBIT | 920.14 | 934.53 | 898.19 | 971.38 | 637.24 |
| Other financial income | 44.69 | ||||
| Other financial expenses | - 116.36 | -56.50 | -67.38 | - 133.20 | -75.66 |
| Pre-tax profit | 848.48 | 878.03 | 830.80 | 838.18 | 561.58 |
| Income taxes | - 186.91 | - 203.09 | - 194.91 | - 190.82 | - 128.17 |
| Net earnings | 661.57 | 674.93 | 635.90 | 647.37 | 433.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 568.75 | 503.75 | 438.75 | 373.75 | 308.75 |
| Intangible assets total | 568.75 | 503.75 | 438.75 | 373.75 | 308.75 |
| Machinery and equipment | 32.62 | 50.21 | 105.28 | 75.36 | 45.45 |
| Tangible assets total | 32.62 | 50.21 | 105.28 | 75.36 | 45.45 |
| Investments total | 400.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 943.08 | 3 743.08 | 5 605.08 | 5 876.10 | 5 344.12 |
| Inventories total | 3 943.08 | 3 743.08 | 5 605.08 | 5 876.10 | 5 344.12 |
| Prepayments and accrued income | 432.47 | 82.18 | 87.92 | 80.34 | 80.99 |
| Current other receivables | 194.49 | 57.99 | 237.29 | 695.51 | 305.54 |
| Short term receivables total | 626.96 | 140.17 | 325.21 | 775.86 | 386.53 |
| Cash and bank deposits | 66.28 | 604.05 | 36.56 | 41.26 | 24.44 |
| Cash and cash equivalents | 66.28 | 604.05 | 36.56 | 41.26 | 24.44 |
| Balance sheet total (assets) | 5 237.69 | 5 041.25 | 6 510.87 | 7 142.32 | 6 509.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Retained earnings | - 200.00 | 261.57 | 736.50 | 1 172.40 | 1 669.76 |
| Profit of the financial year | 661.57 | 674.93 | 635.90 | 647.37 | 433.41 |
| Shareholders equity total | 701.57 | 1 176.50 | 1 612.40 | 2 059.76 | 2 293.17 |
| Provisions | 8.60 | 15.20 | 22.90 | 27.50 | 30.80 |
| Non-current loans from credit institutions | 521.14 | ||||
| Non-current trade creditors | 193.50 | 107.50 | 21.50 | ||
| Non-current liabilities total | 714.64 | 107.50 | 21.50 | ||
| Current loans from credit institutions | 527.26 | 545.22 | 2 363.81 | 1 881.60 | 1 217.65 |
| Current trade creditors | 1 254.57 | 1 270.65 | 1 235.89 | 1 527.12 | 1 458.26 |
| Current owed to participating | 1 148.07 | 1 014.73 | 995.98 | 976.64 | 992.83 |
| Current owed to group member | 82.00 | 162.29 | 238.86 | 218.65 | |
| Short-term deferred tax liabilities | 178.31 | 144.65 | 44.69 | 47.27 | 124.87 |
| Other non-interest bearing current liabilities | 704.66 | 684.81 | 51.41 | 383.57 | 173.05 |
| Current liabilities total | 3 812.88 | 3 742.06 | 4 854.07 | 5 055.06 | 4 185.31 |
| Balance sheet total (liabilities) | 5 237.69 | 5 041.25 | 6 510.87 | 7 142.32 | 6 509.29 |
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