Havbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 44166739
Torstedvej 25, Torsted 6973 Ørnhøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 798.89 | 9 952.28 |
| Employee benefit expenses | -2 836.96 | -3 078.54 |
| Other operating expenses | -75.00 | - 132.80 |
| Total depreciation | -1 486.04 | -1 552.89 |
| Reduction in value of non-current assets | 662.40 | - 312.60 |
| EBIT | 2 400.90 | 5 188.05 |
| Other financial income | 355.14 | 544.78 |
| Other financial expenses | -4 339.71 | -5 518.69 |
| Reduction non-current investment assets | -6 580.52 | -7 339.81 |
| Pre-tax profit | -8 164.19 | -7 125.68 |
| Income taxes | 228.00 | -14.17 |
| Net earnings | -7 936.19 | -7 139.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 800.00 | 19 800.00 |
| Buildings | 24 641.67 | 23 871.36 |
| Machinery and equipment | 90.00 | 60.00 |
| Other tangible assets | 5 492.50 | 7 046.90 |
| Tangible assets total | 50 024.17 | 50 778.26 |
| Investments total | ||
| Non-curr. owed by group member comp. | 6 776.64 | 0.00 |
| Non-current loans receivable | 287.04 | 302.45 |
| Long term receivables total | 7 063.68 | 302.46 |
| Raw materials and consumables | 326.88 | 655.24 |
| Other stocks | 12.90 | 29.40 |
| Finished products/goods | 2 389.72 | 1 636.88 |
| Advance payments | 38.25 | |
| Inventories total | 2 767.75 | 2 321.52 |
| Current trade debtors | 1 074.45 | 1 689.55 |
| Current amounts owed by group member comp. | 170.92 | 313.11 |
| Prepayments and accrued income | 50.70 | 76.27 |
| Current other receivables | 325.94 | 9.33 |
| Short term receivables total | 1 622.01 | 2 088.25 |
| Balance sheet total (assets) | 61 477.61 | 55 490.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 395.06 | |
| Retained earnings | -0.00 | -7 541.13 |
| Profit of the financial year | -7 936.19 | -7 139.84 |
| Shareholders equity total | -7 501.13 | -14 640.98 |
| Provisions | 1 926.92 | 1 941.09 |
| Non-current loans from credit institutions | 52 256.61 | 53 892.81 |
| Non-current liabilities total | 52 256.61 | 53 892.81 |
| Current loans from credit institutions | 10 344.51 | 10 984.14 |
| Current trade creditors | 1 265.19 | 1 228.53 |
| Current owed to participating | 1 794.78 | |
| Current owed to group member | 487.47 | |
| Other non-interest bearing current liabilities | 2 698.04 | 290.11 |
| Current liabilities total | 14 795.22 | 14 297.57 |
| Balance sheet total (liabilities) | 61 477.61 | 55 490.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.