Havnevej Frederiksværk ApS — Credit Rating and Financial Key Figures
CVR number: 40695222
Strandvejen 46 B, 3300 Frederiksværk
jn@revihus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.69 | 217.23 | 38.00 | 121.00 | 377.63 |
| Reduction in value of non-current assets | 156.00 | - 538.00 | |||
| EBIT | 239.69 | 217.23 | 38.00 | - 417.00 | 377.63 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -82.24 | -93.48 | -94.00 | -96.00 | -96.45 |
| Pre-tax profit | 157.46 | 123.75 | -56.00 | - 513.00 | 281.81 |
| Income taxes | -57.36 | 7.08 | 13.00 | 124.00 | -60.10 |
| Net earnings | 100.10 | 130.84 | -43.00 | - 389.00 | 221.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 8 483.00 | 10 550.03 | 10 671.00 | 10 205.00 | 10 213.91 |
| Tangible assets total | 8 483.00 | 10 550.03 | 10 671.00 | 10 205.00 | 10 213.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.00 | 29.00 | 57.00 | 21.22 | |
| Prepayments and accrued income | 13.15 | 25.44 | 21.00 | 15.00 | 27.88 |
| Current other receivables | - 185.00 | ||||
| Current deferred tax assets | 190.00 | 179.70 | |||
| Short term receivables total | 13.15 | 25.44 | 50.00 | 262.00 | 228.80 |
| Cash and bank deposits | 221.06 | 58.62 | 80.00 | 103.00 | 565.46 |
| Cash and cash equivalents | 221.06 | 58.62 | 80.00 | 103.00 | 565.46 |
| Balance sheet total (assets) | 8 717.20 | 10 634.08 | 10 801.00 | 10 570.00 | 11 008.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 910.50 | 911.00 | 910.00 | 910.50 |
| Retained earnings | -52.70 | 87.84 | 219.00 | 176.00 | - 213.84 |
| Profit of the financial year | 100.10 | 130.84 | -43.00 | - 389.00 | 221.71 |
| Shareholders equity total | 547.40 | 1 129.17 | 1 087.00 | 697.00 | 918.37 |
| Provisions | 57.36 | 50.27 | 38.00 | 105.00 | 154.25 |
| Non-current liabilities total | |||||
| Advances received | 60.00 | 60.00 | 39.00 | 105.00 | 145.87 |
| Current trade creditors | 74.40 | 250.06 | 7.00 | 14.86 | |
| Current owed to participating | 2.00 | 15.00 | 11.80 | ||
| Current owed to group member | 7 932.61 | 9 086.90 | 9 631.00 | 9 631.00 | 9 727.36 |
| Other non-interest bearing current liabilities | 4.00 | 10.00 | 35.68 | ||
| Accruals and deferred income | 45.44 | 57.68 | |||
| Current liabilities total | 8 112.45 | 9 454.64 | 9 676.00 | 9 768.00 | 9 935.56 |
| Balance sheet total (liabilities) | 8 717.20 | 10 634.08 | 10 801.00 | 10 570.00 | 11 008.17 |
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