HAVY ApS — Credit Rating and Financial Key Figures
CVR number: 31486017
Søndre Badevej 4 G, 4600 Køge
tel: 40682748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.11 | 434.71 | 607.58 | 662.02 | 592.91 |
| Reduction in value of non-current assets | 200.00 | 200.00 | 400.00 | 700.00 | 300.00 |
| EBIT | 782.11 | 634.71 | 1 007.58 | 1 362.02 | 892.91 |
| Other financial income | 1.52 | 9.06 | |||
| Other financial expenses | - 157.88 | - 138.23 | - 144.46 | - 176.75 | - 164.49 |
| Pre-tax profit | 624.24 | 496.48 | 863.12 | 1 186.80 | 737.48 |
| Income taxes | - 137.33 | - 109.23 | - 189.89 | - 261.08 | - 162.23 |
| Net earnings | 486.90 | 387.25 | 673.24 | 925.72 | 575.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 600.00 | 8 800.00 | 9 200.00 | 9 900.00 | 10 200.00 |
| Tangible assets total | 8 600.00 | 8 800.00 | 9 200.00 | 9 900.00 | 10 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.00 | ||||
| Current other receivables | 62.09 | 1.52 | 4.62 | ||
| Short term receivables total | 485.09 | 1.52 | 4.62 | ||
| Cash and bank deposits | 212.52 | 73.08 | 89.97 | 569.52 | 477.44 |
| Cash and cash equivalents | 212.52 | 73.08 | 89.97 | 569.52 | 477.44 |
| Balance sheet total (assets) | 8 812.52 | 8 873.08 | 9 775.05 | 10 471.05 | 10 682.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 2 720.74 | 3 007.64 | 3 394.90 | 3 868.13 | 4 493.85 |
| Profit of the financial year | 486.90 | 387.25 | 673.24 | 925.72 | 575.25 |
| Shareholders equity total | 3 532.64 | 3 719.89 | 4 193.13 | 5 118.85 | 5 494.10 |
| Provisions | 954.66 | 1 063.88 | 1 244.64 | 1 436.36 | 1 540.07 |
| Non-current loans from credit institutions | 3 736.17 | 3 504.24 | 3 302.91 | 3 090.84 | 2 874.66 |
| Non-current liabilities total | 3 736.17 | 3 504.24 | 3 302.91 | 3 090.84 | 2 874.66 |
| Current loans from credit institutions | 232.44 | 233.24 | 209.35 | 213.38 | 217.48 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 9.13 | 69.37 | 58.52 | ||
| Other non-interest bearing current liabilities | 356.61 | 351.82 | 315.90 | 542.26 | 497.23 |
| Current liabilities total | 589.05 | 585.06 | 1 034.37 | 825.00 | 773.23 |
| Balance sheet total (liabilities) | 8 812.52 | 8 873.08 | 9 775.05 | 10 471.05 | 10 682.06 |
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