Havemand Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 39680009
Frihedsvej 20, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.89 | 445.22 | 466.80 | 233.68 | 258.46 |
| Employee benefit expenses | - 115.55 | - 125.15 | - 125.21 | - 126.59 | - 164.68 |
| Total depreciation | - 152.96 | - 128.69 | -95.36 | - 104.67 | - 125.83 |
| EBIT | 115.39 | 191.37 | 246.23 | 2.42 | -32.05 |
| Other financial income | 0.01 | 0.25 | |||
| Other financial expenses | -0.97 | -9.98 | -11.44 | -0.00 | -24.18 |
| Pre-tax profit | 114.42 | 181.38 | 234.79 | 2.42 | -55.98 |
| Income taxes | -25.60 | -40.54 | -52.77 | -1.41 | 11.20 |
| Net earnings | 88.82 | 140.84 | 182.02 | 1.01 | -44.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.89 | 275.26 | 345.05 | 326.38 | 247.63 |
| Tangible assets total | 266.89 | 275.26 | 345.05 | 326.38 | 247.63 |
| Investments total | 13.80 | 13.80 | 13.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.18 | 5.18 | 30.87 | 1.02 | 32.73 |
| Prepayments and accrued income | 2.64 | 3.96 | 4.40 | 14.74 | 19.05 |
| Current other receivables | 13.26 | 224.46 | 153.25 | 89.92 | 67.78 |
| Current deferred tax assets | 6.08 | 3.47 | 9.37 | ||
| Short term receivables total | 27.16 | 237.06 | 188.52 | 105.68 | 128.93 |
| Cash and bank deposits | 205.57 | 67.33 | 52.42 | 43.99 | 31.87 |
| Cash and cash equivalents | 205.57 | 67.33 | 52.42 | 43.99 | 31.87 |
| Balance sheet total (assets) | 499.63 | 579.66 | 599.79 | 489.85 | 422.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 140.00 | 180.00 | ||
| Retained earnings | -80.82 | - 132.01 | - 171.16 | 10.86 | 11.86 |
| Profit of the financial year | 88.82 | 140.84 | 182.02 | 1.01 | -44.78 |
| Shareholders equity total | 147.99 | 198.84 | 240.86 | 61.86 | 17.09 |
| Provisions | 0.69 | 2.10 | 0.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.30 | 3.12 | 24.90 | ||
| Current owed to participating | 37.82 | 39.65 | 41.23 | 28.47 | 31.44 |
| Current owed to group member | 155.29 | 253.07 | 177.16 | 306.45 | 309.86 |
| Short-term deferred tax liabilities | 16.10 | 37.93 | 48.62 | ||
| Other non-interest bearing current liabilities | 122.12 | 50.17 | 91.25 | 87.85 | 38.68 |
| Current liabilities total | 351.63 | 380.82 | 358.25 | 425.89 | 404.88 |
| Balance sheet total (liabilities) | 499.63 | 579.66 | 599.79 | 489.85 | 422.23 |
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