Havbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 44166739

Torstedvej 25, Torsted 6973 Ørnhøj

Income statement (kDKK)

	2023
Fiscal period length	12
Net sales
Gross profit	6 798.89
Employee benefit expenses	-2 836.96
Other operating expenses	-75.00
Total depreciation	-1 486.04
Reduction in value of non-current assets	662.40
EBIT	2 400.90
Other financial income	355.14
Other financial expenses	-10 920.23
Pre-tax profit	-8 164.19
Income taxes	228.00
Net earnings	-7 936.19

	2023
Intangible assets total
Land and waters	19 800.00
Buildings	24 641.67
Machinery and equipment	90.00
Other tangible assets	5 492.50
Tangible assets total	50 024.17
Participating interests	287.04
Investments total	287.04
Long term receivables total
Raw materials and consumables	326.88
Finished products/goods	2 402.62
Advance payments	38.25
Inventories total	2 767.75
Current trade debtors	49.65
Current amounts owed by group member comp.	6 947.55
Current owed by particip. interest comp.	1 024.80
Prepayments and accrued income	50.70
Current other receivables	325.94
Short term receivables total	8 398.65
Balance sheet total (assets)	61 477.61

	2023
Share capital	40.00
Share premium account	395.06
Retained earnings	-0.00
Profit of the financial year	-7 936.19
Shareholders equity total	-7 501.13
Provisions	1 926.92
Non-current loans from credit institutions	52 256.61
Non-current liabilities total	52 256.61
Current loans from credit institutions	10 344.51
Current trade creditors	1 265.19
Current owed to group member	487.47
Other non-interest bearing current liabilities	2 698.04
Current liabilities total	14 795.22
Balance sheet total (liabilities)	61 477.61

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