HAVDRUP REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 13451893
Gøgevænget 30, 4622 Havdrup
finn@havdruprevision.dk
tel: 40116418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.77 | 409.07 | 441.93 | 688.05 | 313.24 |
| Employee benefit expenses | - 287.55 | - 245.49 | - 361.16 | - 577.74 | - 339.36 |
| Total depreciation | - 116.97 | -73.11 | -74.67 | -86.33 | |
| EBIT | 110.23 | 46.62 | 7.66 | 35.64 | 60.20 |
| Other financial expenses | -30.60 | 34.49 | -19.12 | -63.71 | -35.77 |
| Pre-tax profit | 5.94 | 12.13 | -11.46 | -28.07 | 24.44 |
| Income taxes | -8.56 | 8.56 | |||
| Net earnings | 5.94 | 3.57 | -2.91 | -28.07 | 24.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.42 | 331.45 | 168.34 | 93.67 | |
| Tangible assets total | 448.42 | 331.45 | 168.34 | 93.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.13 | 257.25 | 629.86 | 547.69 | |
| Prepayments and accrued income | 31.30 | ||||
| Current other receivables | 289.27 | 29.67 | 65.10 | 228.34 | 146.26 |
| Current deferred tax assets | 41.51 | ||||
| Short term receivables total | 320.57 | 481.79 | 322.35 | 858.20 | 735.46 |
| Cash and bank deposits | 5.77 | 29.81 | 83.80 | 182.99 | 249.88 |
| Cash and cash equivalents | 5.77 | 29.81 | 83.80 | 182.99 | 249.88 |
| Balance sheet total (assets) | 774.76 | 843.06 | 574.49 | 1 134.87 | 985.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 48.20 | 36.83 | 47.70 | - 143.62 | - 171.69 |
| Profit of the financial year | 5.94 | 3.57 | -2.91 | -28.07 | 24.44 |
| Shareholders equity total | 179.13 | 175.40 | 169.79 | -46.69 | -22.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.71 | 12.86 | 6.59 | 8.62 | |
| Short-term deferred tax liabilities | 8.56 | ||||
| Other non-interest bearing current liabilities | 595.63 | 647.39 | 391.83 | 1 174.97 | 998.97 |
| Current liabilities total | 595.63 | 667.66 | 404.69 | 1 181.55 | 1 007.58 |
| Balance sheet total (liabilities) | 774.76 | 843.06 | 574.49 | 1 134.87 | 985.34 |
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