Havdal Gårdmejeri ApS — Credit Rating and Financial Key Figures
CVR number: 38581422
Stenhøjvej 4, Søften 8382 Hinnerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.34 | 201.49 | 386.01 | 256.73 | 147.22 |
| Employee benefit expenses | - 191.12 | - 193.91 | - 285.19 | - 159.16 | -0.61 |
| Total depreciation | -55.22 | -75.33 | -75.33 | -75.33 | -75.33 |
| EBIT | 52.99 | -67.75 | 25.49 | 22.25 | 71.29 |
| Other financial expenses | -0.41 | -0.24 | -0.22 | ||
| Pre-tax profit | 52.99 | -67.75 | 25.08 | 22.00 | 71.07 |
| Income taxes | -12.36 | 12.36 | -20.95 | ||
| Net earnings | 40.63 | -55.38 | 25.08 | 22.00 | 50.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.62 | 77.16 | 62.71 | 48.25 | 33.80 |
| Machinery and equipment | 523.75 | 462.88 | 402.01 | 341.14 | 280.26 |
| Tangible assets total | 615.37 | 540.04 | 464.71 | 389.39 | 314.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.02 | 18.80 | 19.65 | 17.12 | 16.48 |
| Inventories total | 29.02 | 18.80 | 19.65 | 17.12 | 16.48 |
| Current trade debtors | 1.23 | 150.00 | 150.00 | ||
| Prepayments and accrued income | 5.55 | ||||
| Current other receivables | 0.41 | ||||
| Short term receivables total | 0.41 | 1.23 | 150.00 | 155.55 | |
| Cash and bank deposits | 50.58 | 111.61 | 49.48 | 23.49 | 170.61 |
| Cash and cash equivalents | 50.58 | 111.61 | 49.48 | 23.49 | 170.61 |
| Balance sheet total (assets) | 695.38 | 671.68 | 683.85 | 430.01 | 656.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.63 | -14.75 | 10.33 | 32.33 | |
| Profit of the financial year | 40.63 | -55.38 | 25.08 | 22.00 | 50.12 |
| Shareholders equity total | 90.63 | 35.25 | 60.33 | 82.33 | 132.45 |
| Provisions | 12.36 | 20.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 500.78 | 530.91 | 488.31 | 31.40 | 41.40 |
| Current owed to participating | 70.31 | 50.90 | 50.90 | 294.81 | 425.92 |
| Other non-interest bearing current liabilities | 21.30 | 54.62 | 84.31 | 21.47 | 35.99 |
| Current liabilities total | 592.39 | 636.43 | 623.52 | 347.68 | 503.31 |
| Balance sheet total (liabilities) | 695.38 | 671.68 | 683.85 | 430.01 | 656.71 |
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