HAVBLIK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28294859
Buntmagertoften 35, 6710 Esbjerg V
tel: 26714572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.47 | 199.39 | 159.52 | -83.60 | 177.94 |
| Total depreciation | -62.64 | -62.64 | -62.64 | -62.64 | -62.64 |
| EBIT | 65.82 | 136.75 | 96.88 | - 146.24 | 115.30 |
| Other financial income | 0.08 | 0.32 | 0.08 | 0.12 | |
| Other financial expenses | -48.40 | -27.45 | -24.71 | -24.51 | -34.27 |
| Pre-tax profit | 17.51 | 109.62 | 72.24 | - 170.76 | 81.16 |
| Income taxes | -3.97 | -24.19 | -15.81 | 37.60 | -17.90 |
| Net earnings | 13.53 | 85.44 | 56.43 | - 133.16 | 63.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 283.42 | 3 220.78 | 3 158.14 | 3 095.49 | 3 059.21 |
| Tangible assets total | 3 283.42 | 3 220.78 | 3 158.14 | 3 095.49 | 3 059.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.05 | 6.60 | 16.50 | 3.28 | |
| Inventories total | 13.05 | 6.60 | 16.50 | 3.28 | |
| Current amounts owed by group member comp. | 4.48 | 1.70 | 3.29 | ||
| Prepayments and accrued income | 8.36 | 8.45 | 9.19 | 8.92 | 10.26 |
| Current other receivables | 7.73 | 7.73 | 12.46 | 28.98 | 43.14 |
| Short term receivables total | 20.57 | 17.87 | 24.94 | 37.91 | 53.40 |
| Cash and bank deposits | 271.79 | 282.35 | 249.51 | 42.67 | 20.11 |
| Cash and cash equivalents | 271.79 | 282.35 | 249.51 | 42.67 | 20.11 |
| Balance sheet total (assets) | 3 575.77 | 3 534.05 | 3 439.18 | 3 192.57 | 3 136.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 426.75 | 440.29 | 525.73 | 582.16 | 449.00 |
| Profit of the financial year | 13.53 | 85.44 | 56.43 | - 133.16 | 63.26 |
| Shareholders equity total | 565.29 | 650.73 | 707.16 | 574.00 | 637.26 |
| Provisions | 69.00 | 74.20 | 79.60 | 42.00 | 59.90 |
| Non-current loans from credit institutions | 2 701.75 | 2 559.32 | 2 416.75 | 2 274.02 | 2 166.46 |
| Non-current other liabilities | 77.85 | 77.85 | 76.85 | 88.85 | 92.45 |
| Non-current liabilities total | 2 779.60 | 2 637.16 | 2 493.59 | 2 362.87 | 2 258.91 |
| Current loans from credit institutions | 124.74 | 124.92 | 124.71 | 124.61 | 93.30 |
| Current trade creditors | 23.50 | 17.00 | 17.85 | 18.60 | 18.90 |
| Current owed to group member | 20.50 | 14.15 | |||
| Short-term deferred tax liabilities | 8.07 | 18.99 | 10.41 | ||
| Other non-interest bearing current liabilities | 5.56 | 11.05 | 5.86 | 50.00 | 53.59 |
| Current liabilities total | 161.88 | 171.96 | 158.83 | 213.70 | 179.93 |
| Balance sheet total (liabilities) | 3 575.77 | 3 534.05 | 3 439.18 | 3 192.57 | 3 136.00 |
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