HAVI LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 13788642
Transitvej 60, 7100 Vejle
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 188.84 | 1 121.11 | 1 321.89 | 1 697.42 | 1 852.86 |
| Change in finished goods inventory | 25.78 | -4.98 | |||
| Other operating income | 29.26 | 26.23 | |||
| Purchases during the financial year | -1 591.55 | -1 697.41 | |||
| External services | -62.82 | -74.49 | |||
| Gross profit | 1 188.84 | 1 121.11 | 1 321.89 | 98.09 | 102.22 |
| Employee benefit expenses | -87.39 | -95.12 | |||
| Total depreciation | -1.32 | -2.03 | |||
| Reduction in value of non-current assets | 0.07 | ||||
| EBIT | 7.33 | 6.21 | 9.07 | 9.38 | 5.14 |
| Other financial income | 0.63 | 1.23 | |||
| Other financial expenses | -0.15 | -0.15 | |||
| Pre-tax profit | 5.56 | 5.11 | 7.36 | 9.87 | 6.22 |
| Income taxes | -2.19 | -1.39 | |||
| Net earnings | 5.56 | 5.11 | 7.36 | 7.68 | 4.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.11 | 1.77 | |||
| Machinery and equipment | 6.76 | 7.27 | |||
| Tangible assets total | 8.87 | 9.04 | |||
| Other receivables | 197.04 | 200.51 | 184.20 | 3.70 | 3.86 |
| Investments total | 197.04 | 200.51 | 184.20 | 3.70 | 3.86 |
| Long term receivables total | |||||
| Finished products/goods | 101.03 | 96.06 | |||
| Inventories total | 101.03 | 96.06 | |||
| Current trade debtors | 119.27 | 126.59 | |||
| Current amounts owed by group member comp. | 3.88 | 7.74 | |||
| Prepayments and accrued income | 3.23 | 4.72 | |||
| Current other receivables | 2.77 | 3.35 | |||
| Current deferred tax assets | 1.40 | 1.06 | |||
| Short term receivables total | 130.56 | 143.46 | |||
| Cash and bank deposits | 66.12 | 40.75 | 5.41 | ||
| Cash and cash equivalents | 66.12 | 40.75 | 5.41 | ||
| Balance sheet total (assets) | 197.04 | 200.51 | 250.31 | 284.92 | 257.83 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.11 | 14.65 | 16.91 | 0.50 | 0.50 |
| Shares repurchased | 7.68 | 4.83 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | -5.56 | -5.11 | -7.36 | 1.37 | 4.22 |
| Profit of the financial year | 5.56 | 5.11 | 7.36 | 7.68 | 4.83 |
| Shareholders equity total | 15.11 | 14.65 | 16.91 | 17.23 | 14.38 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 208.97 | 187.51 | |||
| Current owed to group member | 3.77 | 5.88 | |||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 54.47 | 50.06 | |||
| Current liabilities total | 267.69 | 243.45 | |||
| Balance sheet total (liabilities) | 15.11 | 14.65 | 16.91 | 284.92 | 257.83 |
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