HAVI-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37780022
Skovmøllevej 20, Myrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 386.25 | 4 586.32 | 1 617.97 | 3 252.43 | 3 359.77 |
| Employee benefit expenses | - 158.37 | - 166.28 | |||
| Total depreciation | - 259.27 | - 454.65 | - 445.13 | - 564.71 | - 494.87 |
| EBIT | 2 126.98 | 4 131.67 | 1 172.84 | 2 529.35 | 2 698.63 |
| Other financial income | 1.54 | 240.17 | 0.59 | 35.20 | |
| Other financial expenses | - 301.31 | - 516.92 | - 582.72 | - 899.01 | - 678.43 |
| Pre-tax profit | 1 825.66 | 3 616.30 | 830.29 | 1 630.93 | 2 055.40 |
| Income taxes | - 398.20 | - 778.65 | - 186.51 | - 430.31 | - 451.79 |
| Net earnings | 1 427.46 | 2 837.64 | 643.78 | 1 200.62 | 1 603.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 563.19 | 21 195.40 | |||
| Buildings | 33 497.71 | 31 549.04 | 25 723.75 | ||
| Tangible assets total | 28 563.19 | 21 195.40 | 33 497.71 | 31 549.04 | 25 723.75 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current loans receivable | 203.70 | ||||
| Long term receivables total | 203.70 | ||||
| Inventories total | |||||
| Current trade debtors | 59.02 | 38.69 | 89.42 | 101.97 | 104.92 |
| Current amounts owed by group member comp. | 928.98 | ||||
| Prepayments and accrued income | 32.94 | 18.54 | 93.66 | 85.13 | 77.63 |
| Current other receivables | 130.85 | 179.77 | 7.91 | 2 500.00 | 25.26 |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 222.80 | 237.00 | 190.98 | 2 688.59 | 1 136.79 |
| Cash and bank deposits | 660.56 | 513.22 | 352.12 | 518.54 | 273.54 |
| Cash and cash equivalents | 660.56 | 513.22 | 352.12 | 518.54 | 273.54 |
| Balance sheet total (assets) | 29 446.55 | 21 969.62 | 34 064.80 | 34 780.17 | 27 361.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 1 335.88 | 2 763.35 | 5 600.99 | 5 744.77 | 6 345.39 |
| Profit of the financial year | 1 427.46 | 2 837.64 | 643.78 | 1 200.62 | 1 603.61 |
| Shareholders equity total | 2 813.35 | 5 650.99 | 6 294.77 | 7 495.39 | 8 599.00 |
| Provisions | 164.28 | 28.88 | 0.60 | 3.39 | |
| Non-current loans from credit institutions | 9 612.48 | 12 200.62 | 20 145.35 | 18 150.67 | 16 200.80 |
| Non-current other liabilities | 924.66 | 516.61 | 920.14 | 924.66 | 574.37 |
| Non-current liabilities total | 10 537.13 | 12 717.23 | 21 065.50 | 19 075.33 | 16 775.17 |
| Current loans from credit institutions | 11 022.71 | 610.24 | 1 044.15 | 2 707.00 | 704.84 |
| Advances received | 40.20 | 141.80 | 176.23 | 158.18 | 226.16 |
| Current trade creditors | 83.77 | 127.18 | 97.20 | 108.48 | 120.36 |
| Current owed to group member | 419.81 | 439.27 | 1 283.32 | 802.80 | |
| Short-term deferred tax liabilities | 335.08 | 914.06 | 214.79 | 432.41 | 445.32 |
| Other non-interest bearing current liabilities | 4 030.21 | 1 339.98 | 3 888.26 | 4 000.58 | 487.54 |
| Current liabilities total | 15 931.79 | 3 572.52 | 6 703.94 | 8 209.45 | 1 984.22 |
| Balance sheet total (liabilities) | 29 446.55 | 21 969.62 | 34 064.80 | 34 780.17 | 27 361.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.