Ejendomsselskabet Havrevænget 8 ApS — Credit Rating and Financial Key Figures

CVR number: 36961074

Havrevænget 8, 9500 Hobro

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	151.20	110.52	200.80	223.24	221.58
Total depreciation	-56.85	-45.09	-42.06	-38.85	-38.85
EBIT	94.35	65.43	158.73	184.39	182.73
Other financial income			0.25	0.27	0.33
Other financial expenses	-59.57	-69.41	-72.60	-71.09	-57.36
Pre-tax profit	34.78	-3.98	86.39	113.57	125.69
Income taxes	-7.55	0.81	-19.01	-24.92	-27.53
Net earnings	27.23	-3.18	67.38	88.65	98.16

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 473.48	2 436.63	2 399.78	2 362.92
Buildings					2 326.07
Machinery and equipment	48.01	39.76	34.55	32.55	30.55
Tangible assets total	2 521.48	2 476.39	2 434.32	2 395.47	2 356.62
Investments total
Long term receivables total
Inventories total
Current trade debtors	1.25	1.25			93.75
Current amounts owed by group member comp.		6.37	4.47	12.38	3.01
Prepayments and accrued income		12.00	12.06
Current deferred tax assets	16.25	12.35	10.40
Short term receivables total	17.50	31.97	26.93	12.38	96.77
Cash and bank deposits				72.46	98.72
Cash and cash equivalents				72.46	98.72
Balance sheet total (assets)	2 538.98	2 508.36	2 461.26	2 480.32	2 552.10

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	150.00	150.00	150.00	150.00	150.00
Retained earnings	87.23	114.46	111.28	178.67	267.31
Profit of the financial year	27.23	-3.18	67.38	88.65	98.16
Shareholders equity total	264.46	261.28	328.67	417.31	515.48
Provisions	35.00	44.60	54.00	70.50	78.00
Non-current loans from credit institutions	1 741.74	1 631.75	1 530.13	1 130.24	1 056.64
Non-current other liabilities			9.61	8.42	20.03
Non-current liabilities total	1 741.74	1 631.75	1 539.74	1 138.66	1 076.67
Current loans from credit institutions	123.22	178.05	109.53	74.00	74.50
Current trade creditors	15.31	28.30	27.55	16.27	15.53
Current owed to group member	328.63	343.07	361.15	722.04	751.45
Other non-interest bearing current liabilities	20.12	21.30	40.62	41.53	40.47
Accruals and deferred income	10.50
Current liabilities total	497.78	570.72	538.86	853.84	881.95
Balance sheet total (liabilities)	2 538.98	2 508.36	2 461.26	2 480.32	2 552.10

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