HAVNSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27612938
Rudershøj 19, Øverød 2840 Holte
ks@corpusdevelopment.dk
tel: 22202147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.75 | 28.12 | -18.33 | 17.52 | -49.85 |
| Employee benefit expenses | -70.63 | -49.75 | -29.66 | -28.62 | -28.54 |
| Reduction in value of non-current assets | 76.01 | - 129.00 | -9.29 | 50.34 | |
| EBIT | 568.12 | 54.37 | - 176.98 | -20.39 | -28.05 |
| Other financial income | 73.52 | 9.52 | 45.52 | 43.69 | 216.02 |
| Other financial expenses | -5.19 | -2.81 | -0.73 | -12.86 | |
| Net income from associates (fin.) | 4.55 | 10.23 | |||
| Pre-tax profit | 636.45 | 65.63 | - 121.96 | 10.44 | 187.97 |
| Net earnings | 636.45 | 65.63 | - 121.96 | 10.44 | 187.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.55 | ||||
| Investments total | 4.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.82 | 0.94 | 5.66 | ||
| Current deferred tax assets | 1.33 | 11.34 | 20.95 | 27.31 | |
| Short term receivables total | 5.15 | 12.28 | 20.95 | 32.97 | |
| Other current investments | 832.37 | 736.48 | 757.85 | 835.66 | |
| Cash and bank deposits | 916.43 | 107.48 | 78.38 | 61.31 | 148.73 |
| Cash and cash equivalents | 916.43 | 939.86 | 814.86 | 819.16 | 984.39 |
| Balance sheet total (assets) | 916.43 | 949.55 | 827.13 | 840.11 | 1 017.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 278.83 | 357.62 | 423.24 | 301.28 | 311.72 |
| Profit of the financial year | 636.45 | 65.63 | - 121.96 | 10.44 | 187.97 |
| Shareholders equity total | 857.62 | 923.24 | 801.28 | 811.72 | 999.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.20 | 25.00 | 25.00 | 25.00 | 15.00 |
| Other non-interest bearing current liabilities | 20.61 | 1.31 | 0.85 | 3.39 | 2.66 |
| Current liabilities total | 58.81 | 26.31 | 25.85 | 28.39 | 17.66 |
| Balance sheet total (liabilities) | 916.43 | 949.55 | 827.13 | 840.11 | 1 017.36 |
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