Havrum ApS — Credit Rating and Financial Key Figures

CVR number: 44669501
Egå Havvej 31, 8250 Egå
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 969.71
Employee benefit expenses-2 064.61
Total depreciation- 220.54
EBIT- 315.44
Other financial expenses-80.87
Pre-tax profit- 396.31
Income taxes85.89
Net earnings- 310.42

Assets (kDKK)

2024
Goodwill176.67
Intangible assets total176.67
Machinery and equipment2 640.52
Tangible assets total2 640.52
Investments total75.00
Long term receivables total
Raw materials and consumables108.76
Inventories total108.76
Current trade debtors130.43
Prepayments and accrued income192.47
Current other receivables141.15
Current deferred tax assets126.58
Short term receivables total590.63
Cash and bank deposits30.00
Cash and cash equivalents30.00
Balance sheet total (assets)3 621.57

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 310.42
Shareholders equity total- 270.42
Provisions40.69
Non-current loans from credit institutions1 011.30
Non-current owed to group member364.68
Non-current deferred tax liabilities357.02
Non-current liabilities total1 732.99
Current loans from credit institutions446.57
Advances received57.92
Current trade creditors826.53
Current owed to group member127.18
Other non-interest bearing current liabilities660.11
Current liabilities total2 118.32
Balance sheet total (liabilities)3 621.57
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