HAVI LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 13788642
Transitvej 60, 7100 Vejle
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 121.11 | 1 321.89 | 1 697.42 | 1 852.86 | 1 774.95 |
| Change in finished goods inventory | 4.97 | 1.15 | |||
| Other operating income | 26.23 | 29.76 | |||
| Purchases during the financial year | -1 697.41 | -1 616.58 | |||
| External services | -74.49 | -83.08 | |||
| Gross profit | 1 121.11 | 1 321.89 | 1 697.42 | 102.22 | 103.90 |
| Employee benefit expenses | -95.12 | -99.09 | |||
| Total depreciation | -2.03 | -2.24 | |||
| Reduction in value of non-current assets | 0.07 | 0.28 | |||
| EBIT | 6.21 | 9.07 | 9.38 | 5.14 | 2.84 |
| Other financial income | 1.23 | 1.18 | |||
| Other financial expenses | -0.15 | -0.10 | |||
| Pre-tax profit | 5.11 | 7.36 | 7.68 | 6.22 | 3.92 |
| Income taxes | -1.39 | -0.87 | |||
| Net earnings | 5.11 | 7.36 | 7.68 | 4.83 | 3.05 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1.77 | 3.06 | |
| Machinery and equipment | 7.27 | 6.42 | |
| Tangible assets total | 9.04 | 9.48 | |
| Investments total | 3.86 | 3.92 | |
| Long term receivables total | |||
| Finished products/goods | 96.06 | 94.90 | |
| Inventories total | 96.06 | 94.90 | |
| Current trade debtors | 126.59 | 137.74 | |
| Current amounts owed by group member comp. | 7.74 | 2.08 | |
| Prepayments and accrued income | 4.72 | 5.63 | |
| Current other receivables | 3.35 | 1.74 | |
| Current deferred tax assets | 1.06 | 0.76 | |
| Short term receivables total | 143.46 | 147.95 | |
| Cash and bank deposits | 40.76 | 5.41 | 10.72 |
| Cash and cash equivalents | 40.76 | 5.41 | 10.72 |
| Balance sheet total (assets) | 40.76 | 257.83 | 266.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.65 | 16.91 | 17.23 | 0.50 | 0.50 |
| Shares repurchased | 4.83 | 3.05 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | -5.11 | -7.36 | -7.68 | 4.22 | 6.00 |
| Profit of the financial year | 5.11 | 7.36 | 7.68 | 4.83 | 3.05 |
| Shareholders equity total | 14.65 | 16.91 | 17.23 | 14.38 | 12.60 |
| Provisions | 0.00 | 0.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 187.51 | 196.20 | |||
| Current owed to group member | 5.88 | 7.97 | |||
| Other non-interest bearing current liabilities | 50.06 | 49.92 | |||
| Current liabilities total | 243.45 | 254.09 | |||
| Balance sheet total (liabilities) | 14.65 | 16.91 | 17.23 | 257.83 | 266.97 |
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