VED HAVNEN A/S — Credit Rating and Financial Key Figures
CVR number: 34485186
Drosselvej 13, 9560 Hadsund
tel: 29282369
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 513.76 | 834.81 | 1 278.61 | 1 281.41 |
| Total depreciation | -4.90 | |||
| Reduction in value of non-current assets | 751.68 | 265.12 | 314.00 | 349.73 |
| EBIT | 2 260.53 | 1 099.93 | 1 592.61 | 1 631.15 |
| Other financial income | 10.50 | 18.75 | 31.68 | |
| Other financial expenses | - 262.23 | - 178.46 | - 374.72 | - 398.54 |
| Pre-tax profit | 1 998.30 | 931.96 | 1 236.65 | 1 264.29 |
| Income taxes | - 453.17 | - 205.93 | - 272.04 | - 278.16 |
| Net earnings | 1 545.14 | 726.03 | 964.61 | 986.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 828.88 | 16 094.00 | 16 408.00 | 17 296.65 |
| Tangible assets total | 15 828.88 | 16 094.00 | 16 408.00 | 17 296.65 |
| Investments total | 16.90 | 16.90 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.71 | |||
| Current amounts owed by group member comp. | 700.00 | 698.07 | 1 148.71 | |
| Prepayments and accrued income | 21.37 | 20.26 | 54.58 | 26.90 |
| Current other receivables | 0.02 | 0.02 | 0.94 | |
| Short term receivables total | 50.08 | 720.28 | 752.67 | 1 176.55 |
| Balance sheet total (assets) | 15 895.86 | 16 831.18 | 17 160.67 | 18 473.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 3 393.49 | 4 938.63 | 5 664.66 | 6 629.27 |
| Profit of the financial year | 1 545.14 | 726.03 | 964.61 | 986.13 |
| Shareholders equity total | 5 638.63 | 6 364.66 | 7 329.27 | 8 315.40 |
| Provisions | 405.25 | 498.94 | 601.63 | 717.81 |
| Non-current loans from credit institutions | 8 483.82 | 8 191.51 | 7 952.36 | 7 701.48 |
| Non-current deferred tax liabilities | 89.69 | |||
| Non-current liabilities total | 8 573.51 | 8 191.51 | 7 952.36 | 7 701.48 |
| Current loans from credit institutions | 756.83 | 1 246.95 | 700.64 | 1 211.74 |
| Current trade creditors | 29.71 | 85.68 | 105.30 | 122.53 |
| Short-term deferred tax liabilities | 110.95 | 201.94 | 169.36 | 161.98 |
| Other non-interest bearing current liabilities | 380.98 | 241.50 | 302.12 | 242.27 |
| Current liabilities total | 1 278.47 | 1 776.07 | 1 277.41 | 1 738.52 |
| Balance sheet total (liabilities) | 15 895.86 | 16 831.18 | 17 160.67 | 18 473.20 |
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