HAVERSLEVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 32272479
Viborgvej 59, St Binderup 9600 Aars
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 049.33 | 5 775.81 | 2 811.68 | 7 771.51 |
| Employee benefit expenses | -1 976.73 | -2 015.14 | -2 067.89 | -1 457.75 |
| Other operating expenses | - 878.37 | -18.75 | -10 809.83 | |
| Total depreciation | -1 898.08 | -2 220.07 | -1 352.95 | |
| EBIT | 296.16 | 1 521.85 | - 609.17 | -4 496.08 |
| Other financial income | 33.52 | 6.46 | 0.73 | 9.09 |
| Other financial expenses | -2 487.80 | -2 167.18 | -2 122.83 | -1 440.73 |
| Pre-tax profit | -2 158.13 | - 638.88 | -2 731.27 | -5 927.71 |
| Net earnings | -2 158.13 | - 638.88 | -2 731.27 | -5 927.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 40.24 | 30.18 | ||
| Intangible rights | 22.27 | |||
| Intangible assets total | 40.24 | 30.18 | 22.27 | |
| Land and waters | 45 579.69 | 41 240.98 | 27 706.73 | |
| Buildings | 2 348.34 | 2 718.65 | 17 376.33 | |
| Other tangible assets | 2 403.53 | 2 351.50 | 2 332.80 | |
| Tangible assets total | 50 331.55 | 46 311.13 | 47 415.86 | |
| Investments total | ||||
| Non-current loans receivable | 99.00 | 124.67 | 140.41 | 147.64 |
| Long term receivables total | 99.00 | 124.67 | 140.41 | 147.64 |
| Semifinished products | 288.40 | 190.66 | 179.08 | |
| Raw materials and consumables | 328.03 | 282.30 | 229.48 | |
| Finished products/goods | 3 407.21 | 2 717.61 | 1 900.19 | |
| Inventories total | 4 023.64 | 3 190.57 | 2 308.74 | |
| Current trade debtors | 320.59 | 953.89 | 15.43 | 32.64 |
| Prepayments and accrued income | 10.80 | 8.13 | 8.53 | 47.95 |
| Current other receivables | 192.59 | 667.78 | 417.84 | |
| Short term receivables total | 523.97 | 962.03 | 691.74 | 498.43 |
| Cash and bank deposits | 17 080.94 | |||
| Cash and cash equivalents | 17 080.94 | |||
| Balance sheet total (assets) | 55 018.40 | 50 618.57 | 50 579.02 | 17 727.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 747.40 | 650.00 | ||
| Retained earnings | -6 288.07 | -8 446.19 | -9 085.07 | -11 816.34 |
| Profit of the financial year | -2 158.13 | - 638.88 | -2 731.27 | -5 927.71 |
| Shareholders equity total | -4 573.79 | -8 310.07 | -11 691.34 | -17 619.04 |
| Provisions | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 52 576.21 | 52 107.44 | 52 035.51 | |
| Non-current leasing loans | 1 423.96 | |||
| Non-current accruals and deferred income | 145.27 | 127.11 | ||
| Non-current other liabilities | 163.43 | |||
| Non-current liabilities total | 52 739.64 | 52 252.71 | 53 586.58 | |
| Current loans from credit institutions | 5 823.51 | 5 408.81 | 7 719.64 | 35 331.86 |
| Current trade creditors | 524.08 | 655.68 | 542.90 | 14.20 |
| Other non-interest bearing current liabilities | 504.97 | 611.43 | 421.23 | |
| Current liabilities total | 6 852.55 | 6 675.94 | 8 683.78 | 35 346.07 |
| Balance sheet total (liabilities) | 55 018.40 | 50 618.57 | 50 579.02 | 17 727.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.