HAVENS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31169755
Dalbyvej 51, Dalby 6000 Kolding
info@havens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.06 | 2 245.12 | 1 510.86 | 1 453.38 | 2 092.31 |
| Employee benefit expenses | -33.25 | -39.68 | |||
| Total depreciation | - 133.15 | - 155.30 | - 166.00 | - 166.00 | - 153.37 |
| EBIT | 1 188.91 | 2 089.82 | 1 344.85 | 1 254.13 | 1 899.26 |
| Other financial income | 44.06 | 54.44 | |||
| Other financial expenses | -26.58 | -15.03 | -15.03 | - 117.45 | -94.79 |
| Pre-tax profit | 1 162.33 | 2 074.79 | 1 329.82 | 1 180.74 | 1 858.90 |
| Income taxes | - 255.63 | - 455.22 | - 288.91 | - 261.62 | - 409.83 |
| Net earnings | 906.71 | 1 619.57 | 1 040.91 | 919.12 | 1 449.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.52 | 326.10 | 303.69 | 281.28 | 258.87 |
| Buildings | 639.82 | 728.46 | 638.37 | 494.78 | 363.82 |
| Other tangible assets | 428.34 | 381.98 | 641.92 | 760.63 | 863.31 |
| Tangible assets total | 1 416.68 | 1 436.55 | 1 583.98 | 1 536.69 | 1 485.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 210.00 | 180.00 | 175.00 | 180.00 |
| Inventories total | 230.00 | 210.00 | 180.00 | 175.00 | 180.00 |
| Current trade debtors | 433.32 | 301.11 | 278.06 | 539.15 | 460.73 |
| Prepayments and accrued income | 22.50 | 22.50 | 22.50 | 22.50 | 26.22 |
| Current other receivables | 477.60 | 6.67 | 260.11 | ||
| Short term receivables total | 933.42 | 323.61 | 300.56 | 568.32 | 747.06 |
| Other current investments | 241.20 | 241.88 | |||
| Cash and bank deposits | 2 601.98 | 3 935.45 | 4 116.35 | 2 773.89 | 2 109.97 |
| Cash and cash equivalents | 2 601.98 | 3 935.45 | 4 116.35 | 3 015.09 | 2 351.86 |
| Balance sheet total (assets) | 5 182.08 | 5 905.61 | 6 180.89 | 5 295.10 | 4 764.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 906.71 | 1 619.57 | 1 040.97 | 919.12 | 1 449.07 |
| Retained earnings | - 906.64 | -1 619.51 | -1 040.91 | - 919.12 | -1 449.07 |
| Profit of the financial year | 906.71 | 1 619.57 | 1 040.91 | 919.12 | 1 449.07 |
| Shareholders equity total | 1 031.77 | 1 744.64 | 1 165.97 | 1 044.12 | 1 574.07 |
| Provisions | 54.00 | 59.00 | 54.00 | 44.00 | 31.00 |
| Non-current loans from credit institutions | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 28.89 | 36.47 | 49.23 | 85.18 | 85.16 |
| Current owed to group member | 2 858.87 | 3 234.41 | 4 263.38 | 3 577.41 | 2 315.39 |
| Short-term deferred tax liabilities | 293.91 | 271.62 | 420.52 | ||
| Other non-interest bearing current liabilities | 1 208.53 | 829.80 | 353.12 | 271.51 | 338.76 |
| Accruals and deferred income | 1.27 | 1.27 | 1.27 | ||
| Current liabilities total | 4 096.31 | 4 101.95 | 4 960.91 | 4 206.98 | 3 159.84 |
| Balance sheet total (liabilities) | 5 182.08 | 5 905.61 | 6 180.89 | 5 295.10 | 4 764.91 |
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