HAVERNE A/S — Credit Rating and Financial Key Figures
CVR number: 26929679
Strandvejen 36, 8000 Aarhus C
mdh@nordicbulk.dk
tel: 40347026
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 397.00 | - 283.00 | |||
| Gross profit | 10 113.00 | 20 963.00 | 16 493.73 | 18 430.41 | 14 647.71 |
| Costs of management | -1 060.00 | -1 216.00 | |||
| Employee benefit expenses | -3 645.68 | -3 692.01 | -3 795.18 | ||
| Total depreciation | -5.00 | -4 122.00 | |||
| EBIT | 4 985.00 | 12 669.00 | 12 848.06 | 14 738.40 | 10 852.53 |
| Other financial income | 788.00 | 389.00 | 1 333.19 | 1 590.22 | 2 737.76 |
| Other financial expenses | - 842.00 | -1 881.00 | - 598.73 | - 662.78 | -1 075.21 |
| Pre-tax profit | 4 931.00 | 11 177.00 | 13 582.52 | 15 665.83 | 12 515.07 |
| Income taxes | -1 105.00 | -3 587.00 | -2 897.59 | -3 473.60 | -2 777.86 |
| Net earnings | 3 826.00 | 7 590.00 | 10 684.92 | 12 192.23 | 9 737.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 4 117.00 | ||||
| Intangible assets total | 4 117.00 | ||||
| Machinery and equipment | 751.00 | 746.00 | 746.38 | 811.18 | 1 124.05 |
| Tangible assets total | 751.00 | 746.00 | 746.38 | 811.18 | 1 124.05 |
| Investments total | |||||
| Non-current loans receivable | 7 217.51 | 17 650.23 | |||
| Long term receivables total | 7 217.51 | 17 650.23 | |||
| Finished products/goods | 12 429.00 | 7 341.00 | 47 806.08 | 78 083.25 | |
| Inventories total | 12 429.00 | 7 341.00 | 47 806.08 | 78 083.25 | |
| Current trade debtors | 5 265.00 | 120 445.00 | 8 734.88 | 24 700.26 | 45 301.19 |
| Prepayments and accrued income | 31.00 | 14.00 | 84.79 | 88.11 | 181.62 |
| Current other receivables | 1 193.00 | 3.00 | 4 981.50 | 379.51 | 17 156.26 |
| Current deferred tax assets | 753.00 | 391.24 | 103.99 | 2 369.38 | |
| Short term receivables total | 7 242.00 | 120 462.00 | 14 192.41 | 25 271.86 | 65 008.45 |
| Other current investments | 5 719.00 | 5 513.00 | 3 802.43 | 2 043.81 | 8 343.11 |
| Cash and bank deposits | 16 319.00 | 4 946.00 | 5 032.89 | 23 339.10 | 2 341.39 |
| Cash and cash equivalents | 22 038.00 | 10 459.00 | 8 835.32 | 25 382.91 | 10 684.50 |
| Balance sheet total (assets) | 46 577.00 | 139 008.00 | 71 580.18 | 58 683.46 | 172 550.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
| Other reserves | - 669.00 | 119.00 | |||
| Retained earnings | 22 465.00 | 21 290.00 | 26 057.22 | 34 858.70 | 36 804.82 |
| Profit of the financial year | 3 826.00 | 7 590.00 | 10 684.92 | 12 192.23 | 9 737.21 |
| Shareholders equity total | 27 747.00 | 34 124.00 | 40 867.14 | 48 175.93 | 52 042.03 |
| Provisions | 17.00 | 312.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 553.00 | 58 809.00 | 25 920.17 | 99 645.54 | |
| Current trade creditors | 6 450.00 | 20 666.00 | 918.58 | 300.35 | 3 397.04 |
| Short-term deferred tax liabilities | 2 979.00 | 165.04 | |||
| Other non-interest bearing current liabilities | 10 827.00 | 22 413.00 | 3 561.53 | 10 042.14 | 17 465.87 |
| Current liabilities total | 18 830.00 | 104 867.00 | 30 400.28 | 10 507.53 | 120 508.45 |
| Balance sheet total (liabilities) | 46 577.00 | 139 008.00 | 71 580.18 | 58 683.46 | 172 550.47 |
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