Havrevangen ApS — Credit Rating and Financial Key Figures
CVR number: 33366671
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.91 | 2 863.70 | 3 688.73 | 3 796.82 | 3 663.41 |
| Employee benefit expenses | - 750.00 | ||||
| Reduction in value of non-current assets | -57.62 | 1 497.29 | 4 150.00 | 300.00 | 300.00 |
| EBIT | 1 570.53 | 4 360.99 | 7 838.73 | 4 096.82 | 3 963.41 |
| Other financial income | 57.25 | 0.70 | 12.78 | 145.77 | 281.11 |
| Other financial expenses | - 321.80 | - 434.53 | - 442.50 | - 611.26 | - 674.01 |
| Pre-tax profit | 1 305.97 | 3 927.17 | 7 409.01 | 3 631.33 | 3 570.51 |
| Income taxes | - 288.22 | - 863.65 | -1 629.85 | - 798.88 | - 789.14 |
| Net earnings | 1 017.75 | 3 063.52 | 5 779.16 | 2 832.45 | 2 781.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 700.00 | 42 550.00 | 46 700.00 | 47 000.00 | 47 300.00 |
| Tangible assets total | 36 700.00 | 42 550.00 | 46 700.00 | 47 000.00 | 47 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.29 | 5.00 | 4.69 | ||
| Current amounts owed by group member comp. | 788.37 | 95.58 | 1 783.09 | 4 763.85 | 8 012.77 |
| Prepayments and accrued income | 50.98 | 57.68 | 60.85 | 61.85 | |
| Current other receivables | 629.66 | 137.62 | 86.70 | 328.13 | 158.83 |
| Short term receivables total | 1 471.31 | 238.20 | 1 927.47 | 5 157.52 | 8 233.46 |
| Cash and bank deposits | 4.47 | 37.55 | 9.57 | 11.70 | |
| Cash and cash equivalents | 4.47 | 37.55 | 9.57 | 11.70 | |
| Balance sheet total (assets) | 38 175.77 | 42 788.20 | 48 665.03 | 52 167.10 | 55 545.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 18 985.94 | 20 003.69 | 23 067.21 | 28 846.37 | 31 678.83 |
| Profit of the financial year | 1 017.75 | 3 063.52 | 5 779.16 | 2 832.45 | 2 781.37 |
| Shareholders equity total | 20 504.69 | 23 568.21 | 29 347.37 | 32 179.83 | 34 961.20 |
| Provisions | 1 705.00 | 2 063.00 | 3 004.70 | 3 099.20 | 3 176.30 |
| Non-current loans from credit institutions | 5 698.92 | 5 101.93 | 4 574.09 | 4 057.09 | 3 478.19 |
| Non-current liabilities total | 5 698.92 | 5 101.93 | 4 574.09 | 4 057.09 | 3 478.19 |
| Current loans from credit institutions | 632.00 | 646.77 | 546.90 | 535.25 | 576.02 |
| Current trade creditors | 1 463.31 | 190.28 | 49.64 | 29.94 | 13.28 |
| Current owed to group member | 7 153.76 | 7 674.30 | 8 489.48 | 9 550.73 | 10 558.56 |
| Short-term deferred tax liabilities | 233.22 | 505.65 | 688.15 | 704.38 | 712.04 |
| Other non-interest bearing current liabilities | 759.65 | 3 038.06 | 1 964.70 | 2 010.68 | 2 069.57 |
| Accruals and deferred income | 25.22 | ||||
| Current liabilities total | 10 267.16 | 12 055.06 | 11 738.87 | 12 830.98 | 13 929.47 |
| Balance sheet total (liabilities) | 38 175.77 | 42 788.20 | 48 665.03 | 52 167.10 | 55 545.16 |
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