HAVNEPLADSEN SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 19625931
Langebjerg 35 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.37 | - 129.21 | - 168.39 | - 562.46 | - 303.66 |
| Total depreciation | -5.07 | -5.08 | -5.08 | -2.10 | |
| Reduction in value of non-current assets | 6 069.01 | -7 164.44 | -1 375.76 | ||
| EBIT | -86.44 | 5 934.73 | - 173.47 | -7 729.00 | -1 679.42 |
| Other financial income | 18.16 | 30.38 | 30.25 | 38.53 | 23.20 |
| Other financial expenses | -18.71 | -36.42 | -36.85 | -44.82 | -45.63 |
| Pre-tax profit | -86.98 | 5 928.69 | - 180.07 | -7 735.30 | -1 701.85 |
| Income taxes | 19.11 | -1 274.96 | 23.89 | 1 701.76 | 374.37 |
| Net earnings | -67.87 | 4 653.73 | - 156.18 | -6 033.53 | -1 327.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 17 300.00 | 17 300.00 | 10 135.56 | 8 759.81 |
| Machinery and equipment | 12.25 | 7.18 | 2.10 | ||
| Tangible assets total | 11 012.25 | 17 307.18 | 17 302.10 | 10 135.56 | 8 759.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.84 | 86.53 | |||
| Current amounts owed by group member comp. | 1 560.96 | 1 471.39 | 1 233.21 | 705.41 | 554.78 |
| Current other receivables | 52.65 | 1.68 | |||
| Current deferred tax assets | 47.11 | 80.57 | 68.43 | 155.06 | 101.64 |
| Short term receivables total | 1 660.72 | 1 617.80 | 1 388.17 | 862.15 | 656.42 |
| Balance sheet total (assets) | 12 672.97 | 18 924.98 | 18 690.27 | 10 997.71 | 9 416.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Retained earnings | 4 873.41 | 4 805.54 | 9 459.27 | 9 303.09 | 3 269.56 |
| Profit of the financial year | -67.87 | 4 653.73 | - 156.18 | -6 033.53 | -1 327.48 |
| Shareholders equity total | 10 005.54 | 14 659.27 | 14 503.09 | 8 469.56 | 7 142.08 |
| Provisions | 947.47 | 2 303.00 | 2 347.54 | 800.84 | 528.11 |
| Non-current loans from credit institutions | 1 397.31 | 1 327.22 | 1 256.62 | 1 185.52 | 1 113.89 |
| Non-current other liabilities | 45.00 | 47.74 | 49.17 | 40.00 | |
| Non-current liabilities total | 1 442.30 | 1 374.96 | 1 305.80 | 1 185.52 | 1 153.89 |
| Current loans from credit institutions | 217.15 | 546.63 | 483.49 | 521.29 | 566.88 |
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 24.40 |
| Other non-interest bearing current liabilities | 40.00 | 20.62 | 29.84 | 0.86 | |
| Current liabilities total | 277.65 | 587.74 | 533.83 | 541.79 | 592.15 |
| Balance sheet total (liabilities) | 12 672.97 | 18 924.98 | 18 690.27 | 10 997.71 | 9 416.23 |
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.