Ejendomsselskabet Havrevænget 8 ApS — Credit Rating and Financial Key Figures

CVR number: 36961074

Havrevænget 8, 9500 Hobro

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	172.76	151.20	110.52	200.80	223.24
Total depreciation	- 104.46	-56.85	-45.09	-42.06	-38.85
EBIT	68.30	94.35	65.43	158.73	184.39
Other financial income				0.25	0.27
Other financial expenses	-89.14	-59.57	-69.41	-72.60	-71.09
Pre-tax profit	-20.84	34.78	-3.98	86.39	113.57
Income taxes	4.55	-7.55	0.81	-19.01	-24.92
Net earnings	-16.28	27.23	-3.18	67.38	88.65

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 510.33	2 473.48	2 436.63	2 399.78	2 362.92
Machinery and equipment	70.54	48.01	39.76	34.55	32.55
Tangible assets total	2 580.87	2 521.48	2 476.39	2 434.32	2 395.47
Investments total
Long term receivables total
Inventories total
Current trade debtors	45.38	1.25	1.25
Current amounts owed by group member comp.	1.26		6.37	4.47	12.38
Prepayments and accrued income	10.79		12.00	12.06
Current deferred tax assets	14.30	16.25	12.35	10.40
Short term receivables total	71.73	17.50	31.97	26.93	12.38
Cash and bank deposits					72.46
Cash and cash equivalents					72.46
Balance sheet total (assets)	2 652.59	2 538.98	2 508.36	2 461.26	2 480.32

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	150.00	150.00	150.00	150.00	150.00
Retained earnings	103.52	87.23	114.46	111.28	178.67
Profit of the financial year	-16.28	27.23	-3.18	67.38	88.65
Shareholders equity total	237.24	264.46	261.28	328.67	417.31
Provisions	25.50	35.00	44.60	54.00	70.50
Non-current loans from credit institutions	1 848.44	1 741.74	1 631.75	1 530.13	1 130.24
Non-current other liabilities				9.61	8.42
Non-current liabilities total	1 848.44	1 741.74	1 631.75	1 539.74	1 138.66
Current loans from credit institutions	143.57	123.22	178.05	109.53	74.00
Current trade creditors	26.10	15.31	28.30	27.55	16.27
Current owed to group member	312.57	328.63	343.07	361.15	722.04
Other non-interest bearing current liabilities	44.17	20.12	21.30	40.62	41.53
Accruals and deferred income	15.00	10.50
Current liabilities total	541.42	497.78	570.72	538.86	853.84
Balance sheet total (liabilities)	2 652.59	2 538.98	2 508.36	2 461.26	2 480.32

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