Havly Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42761567
Østerøvej 15, 5800 Nyborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-15.29-15.22
Total depreciation-26.82-35.48
EBIT-42.11-50.70
Other financial income0.00
Other financial expenses-37.00-60.10
Pre-tax profit-79.11- 110.80
Income taxes16.1624.10
Net earnings-62.95-86.70

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 322.141 896.53
Machinery and equipment35.34
Tangible assets total1 322.141 931.87
Investments total
Long term receivables total
Inventories total
Current deferred tax assets60.2577.54
Short term receivables total60.2577.54
Cash and bank deposits283.014.77
Cash and cash equivalents283.014.77
Balance sheet total (assets)1 665.402 014.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-62.95
Profit of the financial year-62.95-86.70
Shareholders equity total-22.95- 109.65
Provisions37.28
Non-current loans from credit institutions570.08830.60
Non-current liabilities total570.08830.60
Current loans from credit institutions314.5825.40
Current owed to group member749.591 222.54
Short-term deferred tax liabilities44.10
Other non-interest bearing current liabilities10.007.39
Accruals and deferred income0.62
Current liabilities total1 118.271 255.95
Balance sheet total (liabilities)1 665.402 014.18
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