HAVTORNEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20612703
Ellingevej 34 B, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.90 | 329.57 | 299.45 | 304.71 | 277.46 |
| Total depreciation | - 151.96 | - 151.96 | - 151.96 | - 108.71 | -87.83 |
| EBIT | 159.94 | 177.61 | 147.49 | 196.00 | 189.63 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -85.97 | -94.16 | -86.74 | -78.25 | - 290.13 |
| Pre-tax profit | 73.98 | 83.45 | 60.74 | 117.75 | - 100.50 |
| Income taxes | -20.06 | -32.03 | -19.02 | -35.07 | 27.32 |
| Net earnings | 53.92 | 51.42 | 41.73 | 82.68 | -73.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Buildings | 1 863.07 | 1 711.11 | 1 559.14 | 1 234.18 | 1 399.35 |
| Tangible assets total | 11 063.07 | 10 911.10 | 10 759.14 | 10 434.18 | 10 599.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current trade debtors | 0.75 | 36.10 | |||
| Current other receivables | 8.00 | 2.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 8.00 | 2.00 | 0.75 | 38.10 | |
| Cash and bank deposits | 360.90 | ||||
| Cash and cash equivalents | 360.90 | ||||
| Balance sheet total (assets) | 11 191.07 | 10 913.10 | 10 759.14 | 10 795.84 | 10 637.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 759.00 | 3 811.00 | 3 843.00 | 3 911.00 | 3 994.00 |
| Shares repurchased | 145.00 | ||||
| Retained earnings | 574.58 | 628.50 | 679.92 | 576.64 | 659.32 |
| Profit of the financial year | 53.92 | 51.42 | 41.73 | 82.68 | -73.18 |
| Shareholders equity total | 4 512.50 | 4 615.91 | 4 689.64 | 4 840.32 | 4 705.14 |
| Provisions | 314.13 | 294.17 | 260.69 | 185.40 | 75.10 |
| Non-current loans from credit institutions | 5 506.11 | 5 506.11 | 5 506.11 | 5 365.19 | 5 552.96 |
| Non-current other liabilities | 514.28 | 118.42 | |||
| Non-current liabilities total | 6 020.39 | 5 624.53 | 5 506.11 | 5 365.19 | 5 552.96 |
| Current loans from credit institutions | 201.07 | 36.74 | 79.33 | 140.91 | 149.83 |
| Advances received | 7.24 | ||||
| Current trade creditors | 37.81 | 11.41 | 0.39 | 8.03 | |
| Current owed to participating | 95.71 | ||||
| Other non-interest bearing current liabilities | 105.17 | 323.10 | 222.98 | 255.97 | 58.72 |
| Current liabilities total | 344.04 | 378.49 | 302.70 | 404.92 | 304.26 |
| Balance sheet total (liabilities) | 11 191.07 | 10 913.10 | 10 759.14 | 10 795.84 | 10 637.45 |
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