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Havbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 44166739
Torstedvej 25, Torsted 6973 Ørnhøj
aps@havbjerg.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 798.89 | 9 952.28 | 17 723.16 |
| Employee benefit expenses | -2 836.96 | -3 078.54 | -3 667.16 |
| Other operating expenses | -75.00 | - 132.80 | -24.55 |
| Total depreciation | -1 486.04 | -1 552.89 | -1 602.78 |
| Reduction in value of non-current assets | 662.40 | ||
| EBIT | 2 400.90 | 5 188.05 | 12 428.68 |
| Other financial income | 355.14 | 544.78 | 579.65 |
| Other financial expenses | -4 339.71 | -5 518.69 | -4 916.25 |
| Reduction non-current investment assets | -6 580.52 | -7 339.81 | - 592.13 |
| Pre-tax profit | -8 164.19 | -7 125.68 | 7 499.95 |
| Income taxes | 228.00 | -14.17 | -1 391.93 |
| Net earnings | -7 936.19 | -7 139.84 | 6 108.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 800.00 | 19 800.00 | 25 200.00 |
| Buildings | 24 641.67 | 23 871.36 | 22 870.02 |
| Machinery and equipment | 90.00 | 60.00 | 30.00 |
| Other tangible assets | 5 492.50 | 7 046.90 | 7 481.80 |
| Tangible assets total | 50 024.17 | 50 778.26 | 55 581.82 |
| Investments total | |||
| Non-curr. owed by group member comp. | 6 776.64 | 0.00 | 0.00 |
| Non-current loans receivable | 287.04 | 302.45 | 293.46 |
| Long term receivables total | 7 063.68 | 302.46 | 293.46 |
| Raw materials and consumables | 326.88 | 655.24 | 593.17 |
| Other stocks | 12.90 | 29.40 | 241.70 |
| Finished products/goods | 2 389.72 | 1 636.88 | 2 707.99 |
| Advance payments | 38.25 | ||
| Inventories total | 2 767.75 | 2 321.52 | 3 542.86 |
| Current trade debtors | 1 074.45 | 1 689.55 | 1 986.01 |
| Current amounts owed by group member comp. | 170.92 | 313.11 | 3 256.32 |
| Prepayments and accrued income | 50.70 | 76.27 | 50.37 |
| Current other receivables | 325.94 | 9.33 | 651.00 |
| Short term receivables total | 1 622.01 | 2 088.25 | 5 943.70 |
| Cash and bank deposits | 143.25 | ||
| Cash and cash equivalents | 143.25 | ||
| Balance sheet total (assets) | 61 477.61 | 55 490.49 | 65 505.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 395.06 | ||
| Asset revaluation reserve | 4 212.00 | ||
| Retained earnings | -0.00 | -7 541.13 | -14 680.98 |
| Profit of the financial year | -7 936.19 | -7 139.84 | 6 108.02 |
| Shareholders equity total | -7 501.13 | -14 640.98 | -4 320.96 |
| Provisions | 1 926.92 | 1 941.09 | 3 362.15 |
| Non-current loans from credit institutions | 52 256.61 | 53 892.81 | 20 937.42 |
| Non-current liabilities total | 52 256.61 | 53 892.81 | 20 937.42 |
| Current loans from credit institutions | 10 344.51 | 10 984.14 | 40 358.87 |
| Current trade creditors | 1 265.19 | 1 228.53 | 1 090.79 |
| Current owed to participating | 1 794.78 | 1 659.25 | |
| Current owed to group member | 487.47 | ||
| Short-term deferred tax liabilities | 1 158.87 | ||
| Other non-interest bearing current liabilities | 2 698.04 | 290.11 | 902.26 |
| Accruals and deferred income | 356.44 | ||
| Current liabilities total | 14 795.22 | 14 297.57 | 45 526.47 |
| Balance sheet total (liabilities) | 61 477.61 | 55 490.49 | 65 505.09 |
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