HAVECENTRET HOBBYLAND ApS — Credit Rating and Financial Key Figures
CVR number: 28970595
Navervej 11, 4000 Roskilde
tel: 46755211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 484.86 | 8 574.03 | 9 167.34 | 7 351.57 | 6 008.54 |
| Costs of management | -1 737.85 | -1 739.94 | -1 918.95 | -1 675.16 | -1 653.69 |
| Costs of distribution | -1 638.06 | -1 679.29 | -1 755.00 | -1 793.60 | |
| Other operating expenses | -1 350.63 | ||||
| EBIT | 3 396.38 | 5 196.03 | 5 569.10 | 3 921.41 | 2 561.25 |
| Other financial income | 15.62 | 4.52 | 100.13 | 46.02 | 24.94 |
| Other financial expenses | - 508.54 | - 341.54 | - 333.20 | - 366.97 | - 290.69 |
| Pre-tax profit | 2 903.47 | 4 859.01 | 5 336.04 | 3 600.46 | 2 295.50 |
| Income taxes | - 639.25 | -1 069.06 | -1 173.99 | - 792.81 | - 507.60 |
| Net earnings | 2 264.21 | 3 789.95 | 4 162.05 | 2 807.65 | 1 787.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 272.35 | 21 147.70 | 20 392.61 | 19 645.64 | 18 899.42 |
| Machinery and equipment | 1 168.21 | 988.22 | 890.65 | 476.09 | 234.28 |
| Advance payments and construction in progress | 3 915.23 | ||||
| Tangible assets total | 21 355.79 | 22 135.92 | 21 283.26 | 20 121.73 | 19 133.71 |
| Investments total | |||||
| Non-current loans receivable | 139.53 | 140.06 | 240.11 | 278.13 | 286.53 |
| Long term receivables total | 139.53 | 140.06 | 240.11 | 278.13 | 286.53 |
| Finished products/goods | 4 601.56 | 5 106.02 | 5 603.98 | 6 436.78 | 6 536.04 |
| Inventories total | 4 601.56 | 5 106.02 | 5 603.98 | 6 436.78 | 6 536.04 |
| Current trade debtors | 33.29 | 89.77 | 189.62 | 112.09 | 65.77 |
| Current amounts owed by group member comp. | 571.12 | ||||
| Prepayments and accrued income | 39.68 | 41.56 | 40.79 | 37.45 | 32.88 |
| Current other receivables | 347.81 | 448.27 | 640.45 | 650.95 | 554.72 |
| Current deferred tax assets | 77.43 | ||||
| Short term receivables total | 420.77 | 1 228.15 | 870.86 | 800.49 | 653.37 |
| Cash and bank deposits | 127.62 | 2 231.91 | 111.62 | 189.13 | 339.70 |
| Cash and cash equivalents | 127.62 | 2 231.91 | 111.62 | 189.13 | 339.70 |
| Balance sheet total (assets) | 26 645.27 | 30 842.06 | 28 109.83 | 27 826.26 | 26 949.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 345.50 | 2 287.03 | |||
| Shares repurchased | 4 000.00 | 2 800.00 | 1 800.00 | ||
| Other reserves | 2 209.36 | 2 135.73 | 2 058.97 | ||
| Retained earnings | 3 863.41 | 2 186.09 | 1 453.71 | 2 889.39 | 3 973.80 |
| Profit of the financial year | 2 264.21 | 3 789.95 | 4 162.05 | 2 807.65 | 1 787.90 |
| Shareholders equity total | 8 598.12 | 12 388.07 | 7 950.12 | 10 757.77 | 9 745.67 |
| Provisions | 1 854.07 | 1 987.67 | 1 915.59 | 1 843.75 | 1 760.56 |
| Non-current loans from credit institutions | 9 680.74 | 12 133.58 | 11 500.08 | 10 861.60 | 10 218.11 |
| Non-current other liabilities | 143.15 | ||||
| Non-current liabilities total | 9 823.89 | 12 133.58 | 11 500.08 | 10 861.60 | 10 218.11 |
| Current loans from credit institutions | 3 014.43 | 1 775.31 | 2 415.18 | 660.48 | 669.14 |
| Advances received | 589.29 | 557.41 | 623.40 | 726.75 | 592.52 |
| Current trade creditors | 416.37 | 164.96 | 575.81 | 321.11 | 461.86 |
| Current owed to group member | 1 625.67 | 2 385.46 | 1 705.40 | 2 042.24 | |
| Short-term deferred tax liabilities | 7.00 | 46.08 | 112.89 | 83.03 | |
| Other non-interest bearing current liabilities | 716.43 | 1 835.07 | 698.13 | 836.51 | 1 376.23 |
| Current liabilities total | 6 369.19 | 4 332.74 | 6 744.05 | 4 363.14 | 5 225.01 |
| Balance sheet total (liabilities) | 26 645.27 | 30 842.06 | 28 109.83 | 27 826.26 | 26 949.35 |
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