Havdigevej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 40701087
Forum Hovedvej 101, 6715 Esbjerg N
pte@mail.tele.dk
tel: 75181655
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.26 | 51.93 | 53.17 |
| Total depreciation | -28.89 | -28.89 | -28.89 |
| EBIT | 29.38 | 23.04 | 24.28 |
| Other financial expenses | -4.52 | -9.79 | -9.14 |
| Pre-tax profit | 24.85 | 13.25 | 15.14 |
| Income taxes | -6.77 | -3.00 | -6.53 |
| Net earnings | 18.09 | 10.25 | 8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 671.12 | 642.23 | 613.35 |
| Tangible assets total | 671.12 | 642.23 | 613.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.82 | 4.35 | 2.70 |
| Short term receivables total | 2.82 | 4.35 | 2.70 |
| Cash and bank deposits | 10.50 | 26.02 | |
| Cash and cash equivalents | 10.50 | 26.02 | |
| Balance sheet total (assets) | 673.94 | 657.08 | 642.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.09 | 28.33 | |
| Profit of the financial year | 18.09 | 10.25 | 8.61 |
| Shareholders equity total | 58.09 | 68.33 | 76.94 |
| Non-current loans from credit institutions | 434.27 | 412.29 | 390.15 |
| Non-current liabilities total | 434.27 | 412.29 | 390.15 |
| Current loans from credit institutions | 22.04 | 21.98 | 22.14 |
| Current owed to participating | 145.45 | 145.45 | 145.45 |
| Short-term deferred tax liabilities | 9.59 | 4.53 | 2.88 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 181.59 | 176.46 | 174.97 |
| Balance sheet total (liabilities) | 673.94 | 657.08 | 642.07 |
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