Havn&Kirk ApS — Credit Rating and Financial Key Figures
CVR number: 42268380
Stenøre 1, Stenøre 7884 Fur
havnkirk@gmail.com
tel: 60553732
lajklandskab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.02 | 353.54 | 324.03 | 766.64 |
| Employee benefit expenses | - 239.44 | - 291.56 | - 284.57 | - 695.76 |
| Total depreciation | -15.09 | -26.24 | -26.24 | |
| EBIT | -18.42 | 46.89 | 13.21 | 44.63 |
| Other financial income | 0.58 | |||
| Other financial expenses | -0.02 | -5.54 | -12.36 | -15.45 |
| Pre-tax profit | -18.44 | 41.36 | 0.85 | 29.76 |
| Income taxes | -2.20 | -0.81 | -10.02 | |
| Net earnings | -18.44 | 39.16 | 0.04 | 19.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.91 | 88.66 | 62.42 | |
| Tangible assets total | 114.91 | 88.66 | 62.42 | |
| Other receivables | 10.50 | |||
| Investments total | 10.50 | |||
| Non-current other receivables | 10.60 | 10.60 | ||
| Long term receivables total | 10.60 | 10.60 | ||
| Raw materials and consumables | 5.45 | 7.05 | 9.05 | |
| Inventories total | 5.45 | 7.05 | 9.05 | |
| Current trade debtors | 12.36 | 0.63 | 51.37 | 37.50 |
| Current other receivables | 0.40 | 2.30 | 1.42 | |
| Short term receivables total | 12.36 | 1.03 | 53.67 | 38.92 |
| Other current investments | 24.68 | |||
| Cash and bank deposits | 53.28 | 141.18 | 142.15 | 239.06 |
| Cash and cash equivalents | 53.28 | 141.18 | 142.15 | 263.74 |
| Balance sheet total (assets) | 65.64 | 273.07 | 302.13 | 384.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.44 | 20.71 | 20.75 | |
| Profit of the financial year | -18.44 | 39.16 | 0.04 | 19.74 |
| Shareholders equity total | 21.56 | 60.72 | 60.75 | 80.50 |
| Provisions | 1.67 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.74 | 9.65 | ||
| Current trade creditors | 0.41 | 0.68 | 4.26 | 32.58 |
| Current owed to participating | 10.94 | 162.53 | ||
| Short-term deferred tax liabilities | 2.20 | |||
| Other non-interest bearing current liabilities | 25.98 | 37.29 | 237.11 | 269.98 |
| Current liabilities total | 44.08 | 212.36 | 241.38 | 302.57 |
| Balance sheet total (liabilities) | 65.64 | 273.07 | 302.13 | 384.73 |
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