HAVDRUP EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 41948310
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 46185549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.98 | 1 474.59 | 1 252.00 | 1 335.00 | 1 785.00 |
| Employee benefit expenses | - 450.00 | - 450.00 | - 450.00 | - 450.00 | - 400.00 |
| Total depreciation | - 354.35 | - 354.35 | - 441.00 | - 451.00 | - 486.51 |
| EBIT | 606.63 | 670.23 | 361.00 | 434.00 | 898.49 |
| Other financial income | 16.80 | ||||
| Other financial expenses | - 100.26 | - 111.27 | -94.00 | - 181.00 | - 383.72 |
| Pre-tax profit | 506.36 | 558.97 | 267.00 | 253.00 | 531.57 |
| Income taxes | - 111.50 | -74.00 | -74.00 | - 203.00 | - 114.84 |
| Net earnings | 394.86 | 484.97 | 193.00 | 50.00 | 416.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 617.98 | 13 263.63 | 15 645.00 | 15 204.00 | 14 763.09 |
| Machinery and equipment | 72.00 | 391.78 | |||
| Tangible assets total | 13 617.98 | 13 263.63 | 15 645.00 | 15 276.00 | 15 154.87 |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 156.00 | 171.00 | |||
| Current amounts owed by group member comp. | 5 450.28 | 5 581.93 | 2 670.00 | ||
| Current other receivables | 1.14 | 11.00 | |||
| Short term receivables total | 5 450.28 | 5 583.06 | 2 826.00 | 171.00 | 11.00 |
| Cash and bank deposits | 17.31 | 24.18 | 93.00 | 193.00 | 995.19 |
| Cash and cash equivalents | 17.31 | 24.18 | 93.00 | 193.00 | 995.19 |
| Balance sheet total (assets) | 19 085.57 | 18 870.87 | 18 564.00 | 15 640.00 | 17 161.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 847.31 | 6 242.17 | 6 678.00 | 4 359.00 | 4 408.43 |
| Profit of the financial year | 394.86 | 484.97 | 193.00 | 50.00 | 416.73 |
| Shareholders equity total | 6 742.17 | 7 227.14 | 7 371.00 | 4 909.00 | 5 325.15 |
| Provisions | 2 229.00 | 2 303.00 | 2 377.00 | 2 580.00 | 2 686.35 |
| Non-current loans from credit institutions | 9 261.12 | 8 624.75 | 7 970.00 | 7 485.00 | 6 952.46 |
| Non-current other liabilities | 1 070.56 | ||||
| Non-current deferred tax liabilities | 29.44 | ||||
| Non-current liabilities total | 9 261.12 | 8 624.75 | 7 970.00 | 7 485.00 | 8 052.46 |
| Current loans from credit institutions | 668.91 | 653.25 | 654.00 | 530.00 | 537.29 |
| Current trade creditors | 21.86 | 25.23 | 18.00 | 28.00 | 28.00 |
| Current owed to participating | 87.00 | ||||
| Current owed to group member | 344.10 | ||||
| Short-term deferred tax liabilities | 37.50 | 37.50 | 87.00 | ||
| Other non-interest bearing current liabilities | 125.00 | 108.00 | 187.71 | ||
| Current liabilities total | 853.28 | 715.98 | 846.00 | 666.00 | 1 097.10 |
| Balance sheet total (liabilities) | 19 085.57 | 18 870.87 | 18 564.00 | 15 640.00 | 17 161.06 |
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