HAVNEGADE 14, NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 34053855
Mindegade 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.61 | 150.32 | 175.68 | 306.66 | - 170.87 |
| Total depreciation | -31.00 | -31.00 | -53.21 | -61.83 | -61.83 |
| EBIT | 88.61 | 119.32 | 122.47 | 244.83 | - 232.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.90 | -8.80 | -38.28 | -75.11 | -86.30 |
| Pre-tax profit | 79.71 | 110.52 | 84.19 | 169.72 | - 319.00 |
| Income taxes | -17.53 | -24.68 | -18.65 | -37.46 | 69.54 |
| Net earnings | 62.18 | 85.84 | 65.54 | 132.26 | - 249.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 415.70 | 1 384.70 | 3 053.27 | 2 991.44 | 2 929.61 |
| Tangible assets total | 1 415.70 | 1 384.70 | 3 053.27 | 2 991.44 | 2 929.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.01 | 18.20 | |||
| Current other receivables | 8.16 | 4.12 | 4.00 | 36.59 | 4.00 |
| Current deferred tax assets | 1.09 | 6.00 | |||
| Short term receivables total | 9.24 | 4.12 | 4.00 | 41.60 | 28.20 |
| Cash and bank deposits | 99.75 | 154.75 | |||
| Cash and cash equivalents | 99.75 | 154.75 | |||
| Balance sheet total (assets) | 1 524.69 | 1 543.58 | 3 057.27 | 3 033.04 | 2 957.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 720.65 | 702.83 | 708.67 | 694.21 | 746.47 |
| Profit of the financial year | 62.18 | 85.84 | 65.54 | 132.26 | - 249.46 |
| Shareholders equity total | 862.83 | 948.67 | 934.21 | 986.47 | 657.01 |
| Provisions | 73.29 | 79.91 | 81.64 | 81.48 | 11.94 |
| Non-current loans from credit institutions | 386.26 | 313.84 | 245.46 | 175.22 | 104.53 |
| Non-current liabilities total | 386.26 | 313.84 | 245.46 | 175.22 | 104.53 |
| Current loans from credit institutions | 72.05 | 72.42 | 1 557.16 | 1 443.52 | 1 840.83 |
| Current trade creditors | 16.95 | 18.05 | 7.50 | 12.50 | 11.70 |
| Current owed to participating | 40.00 | 36.87 | |||
| Current owed to group member | 55.18 | 88.68 | 131.42 | ||
| Short-term deferred tax liabilities | 8.06 | 10.92 | 31.62 | ||
| Other non-interest bearing current liabilities | 113.31 | 102.63 | 165.21 | 173.56 | 163.51 |
| Current liabilities total | 202.31 | 201.16 | 1 795.96 | 1 789.88 | 2 184.33 |
| Balance sheet total (liabilities) | 1 524.69 | 1 543.58 | 3 057.27 | 3 033.04 | 2 957.81 |
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