HAVLUND & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 31071399
Metalgangen 9 E, 2690 Karlslunde
info@havlund.dk
tel: 43421401
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.70 | 1 828.96 | 1 749.84 | 1 372.16 | 1 196.06 |
| Employee benefit expenses | -1 590.53 | -1 554.10 | -1 569.73 | -1 164.24 | -1 159.58 |
| Total depreciation | -19.00 | -12.00 | -5.43 | ||
| EBIT | 130.17 | 262.86 | 180.10 | 207.92 | 31.04 |
| Other financial income | 36.96 | ||||
| Other financial expenses | -59.06 | -68.81 | -63.02 | -49.54 | -20.48 |
| Pre-tax profit | 71.11 | 194.05 | 154.04 | 158.38 | 10.56 |
| Income taxes | -16.96 | -42.69 | -34.06 | -34.84 | -3.34 |
| Net earnings | 54.14 | 151.36 | 119.99 | 123.54 | 7.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 16.30 | 16.30 | 10.87 | |
| Tangible assets total | 140.00 | 16.30 | 16.30 | 10.87 | |
| Investments total | |||||
| Non-current other receivables | 76.75 | 79.00 | 81.31 | 83.69 | 86.15 |
| Long term receivables total | 76.75 | 79.00 | 81.31 | 83.69 | 86.15 |
| Finished products/goods | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 725.75 | 885.44 | 1 539.89 | 1 169.04 | 565.61 |
| Prepayments and accrued income | 11.26 | 4.87 | 8.29 | 5.54 | |
| Current other receivables | 13.81 | 51.42 | 36.96 | 19.85 | |
| Current deferred tax assets | 272.01 | 229.32 | 195.26 | 160.42 | 157.08 |
| Short term receivables total | 1 022.83 | 1 171.06 | 1 772.12 | 1 357.60 | 728.23 |
| Cash and bank deposits | 1.05 | 120.38 | 0.11 | 0.11 | 378.19 |
| Cash and cash equivalents | 1.05 | 120.38 | 0.11 | 0.11 | 378.19 |
| Balance sheet total (assets) | 1 310.63 | 1 440.43 | 1 939.84 | 1 527.70 | 1 273.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | - 548.89 | -44.75 | 304.61 | 424.60 | 548.13 |
| Profit of the financial year | 54.14 | 151.36 | 119.99 | 123.54 | 7.22 |
| Shareholders equity total | 5.25 | 156.61 | 476.60 | 600.13 | 607.35 |
| Non-current liabilities total | |||||
| Short-term capital loans | 200.00 | ||||
| Current loans from credit institutions | 518.31 | 578.35 | 14.92 | ||
| Advances received | 113.53 | ||||
| Current trade creditors | 309.63 | 495.18 | 263.80 | 286.13 | 134.31 |
| Other non-interest bearing current liabilities | 477.44 | 588.63 | 507.57 | 626.52 | 531.78 |
| Current liabilities total | 1 305.38 | 1 283.82 | 1 463.24 | 927.57 | 666.09 |
| Balance sheet total (liabilities) | 1 310.63 | 1 440.43 | 1 939.84 | 1 527.70 | 1 273.44 |
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