A/S HAVNEN I FJELLEBROEN — Credit Rating and Financial Key Figures
CVR number: 31160812
Fjællebrovejen 81, 5600 Faaborg
fjellebroenhavn@ollerupmail.dk
tel: 27581228
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.33 | 219.84 | 450.98 | 522.90 | 553.97 |
| Employee benefit expenses | - 107.10 | - 104.01 | - 136.74 | - 132.19 | - 115.57 |
| Total depreciation | -33.75 | -33.75 | -48.26 | -93.66 | -83.48 |
| EBIT | 77.48 | 82.08 | 265.98 | 297.05 | 354.91 |
| Other financial expenses | -1.38 | -20.92 | -26.21 | -5.30 | |
| Pre-tax profit | 77.48 | 80.71 | 245.06 | 270.84 | 349.61 |
| Income taxes | 4.15 | -77.41 | |||
| Net earnings | 77.48 | 80.71 | 245.06 | 274.99 | 272.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.04 | 466.29 | 993.63 | 2 102.84 | 2 019.36 |
| Tangible assets total | 500.04 | 466.29 | 993.63 | 2 102.84 | 2 019.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.72 | 4.89 | 8.30 | 7.52 | 6.52 |
| Current other receivables | 7.71 | 52.86 | 4.30 | 6.46 | |
| Current deferred tax assets | 31.41 | 33.53 | |||
| Short term receivables total | 16.43 | 57.75 | 8.30 | 43.24 | 46.51 |
| Cash and bank deposits | 489.47 | 562.35 | 341.77 | 3.38 | |
| Cash and cash equivalents | 489.47 | 562.35 | 341.77 | 3.38 | |
| Balance sheet total (assets) | 1 005.94 | 1 086.38 | 1 343.70 | 2 149.46 | 2 065.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 650.25 | 650.25 | 650.25 | 650.25 | 650.25 |
| Retained earnings | 136.37 | 213.85 | 294.56 | 539.62 | 814.61 |
| Profit of the financial year | 77.48 | 80.71 | 245.06 | 274.99 | 272.20 |
| Shareholders equity total | 864.10 | 944.81 | 1 189.87 | 1 464.86 | 1 737.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 518.85 | 116.13 | |||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short-term deferred tax liabilities | 27.26 | 79.53 | |||
| Other non-interest bearing current liabilities | 112.84 | 112.57 | 124.83 | 109.50 | 104.15 |
| Current liabilities total | 141.84 | 141.58 | 153.83 | 684.60 | 328.81 |
| Balance sheet total (liabilities) | 1 005.94 | 1 086.38 | 1 343.70 | 2 149.46 | 2 065.87 |
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