Havrelund ApS — Credit Rating and Financial Key Figures
CVR number: 36077867
Fjelstedvej 6, 9550 Mariager
thomaspripnielsen@gmail.com
tel: 20458747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -8.27 | -5.00 | ||
| Gross profit | -1.25 | -8.27 | -5.00 | -8.97 | 119.82 |
| Total depreciation | -48.26 | ||||
| EBIT | -1.25 | -8.27 | -5.00 | -8.97 | 71.55 |
| Other financial income | 13.53 | 174.71 | |||
| Other financial expenses | -49.69 | -79.84 | - 130.85 | - 181.04 | |
| Income from other inv. held as non-curr. assets | 120.00 | 238.00 | 7 053.32 | ||
| Pre-tax profit | -1.25 | 62.03 | 153.16 | 6 927.03 | 65.23 |
| Income taxes | 44.00 | ||||
| Net earnings | -1.25 | 62.03 | 153.16 | 6 927.03 | 109.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 256.00 | ||||
| Buildings | 3 288.94 | ||||
| Tangible assets total | 14 544.94 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 393.51 | 4 978.07 | 4 978.07 | 215.00 | |
| Long term receivables total | 3 393.51 | 4 978.07 | 4 978.07 | 215.00 | |
| Semifinished products | 15.18 | ||||
| Inventories total | 15.18 | ||||
| Current other receivables | 38.52 | 10.76 | |||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 38.52 | 10.76 | 44.00 | ||
| Cash and bank deposits | 10 166.02 | 4 574.51 | |||
| Cash and cash equivalents | 10 166.02 | 4 574.51 | |||
| Balance sheet total (assets) | 3 432.03 | 4 978.07 | 4 978.07 | 10 176.78 | 19 393.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 208.83 | 2 093.18 | 2 037.41 | 2 068.58 | 8 860.61 |
| Profit of the financial year | -1.25 | 62.03 | 153.16 | 6 927.03 | 109.23 |
| Shareholders equity total | 2 287.58 | 2 349.61 | 2 388.38 | 9 197.61 | 9 184.84 |
| Non-current loans from credit institutions | 1 800.65 | 1 617.11 | 9 017.10 | ||
| Non-current liabilities total | 1 800.65 | 1 617.11 | 9 017.10 | ||
| Current loans from credit institutions | 603.57 | 253.61 | |||
| Current trade creditors | 55.66 | ||||
| Current owed to participating | 979.17 | 1 099.16 | |||
| Other non-interest bearing current liabilities | 1 144.45 | 224.25 | 718.98 | 0.00 | 36.86 |
| Current liabilities total | 1 144.45 | 827.81 | 972.59 | 979.17 | 1 191.69 |
| Balance sheet total (liabilities) | 3 432.03 | 4 978.07 | 4 978.07 | 10 176.78 | 19 393.63 |
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