HAN HERRED HAVBÅDES BÅDVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 34077037
Slettestrandvej 160, Slettestrand 9690 Fjerritslev
pipsen@havbaade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.60 | 1 706.05 | 1 379.31 | 1 047.30 | 2 118.58 |
| Employee benefit expenses | -1 203.39 | -1 670.52 | -1 292.85 | - 989.55 | -1 421.58 |
| Total depreciation | -19.43 | -18.80 | -18.80 | -8.71 | -0.61 |
| EBIT | - 218.23 | 16.72 | 67.65 | 49.04 | 696.39 |
| Other financial income | 53.58 | 54.78 | 50.76 | 35.89 | 1.14 |
| Other financial expenses | -49.62 | -51.35 | -45.89 | -22.56 | -6.90 |
| Pre-tax profit | - 214.27 | 20.15 | 72.52 | 62.37 | 690.63 |
| Income taxes | 47.14 | -4.43 | -35.83 | -9.08 | - 137.51 |
| Net earnings | - 167.13 | 15.72 | 36.69 | 53.28 | 553.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.93 | 28.13 | 9.33 | 0.61 | |
| Tangible assets total | 46.93 | 28.13 | 9.33 | 0.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 747.22 | 94.56 | |||
| Raw materials and consumables | 137.50 | 95.00 | 195.00 | 195.00 | 50.00 |
| Inventories total | 1 884.72 | 189.56 | 195.00 | 195.00 | 50.00 |
| Current trade debtors | 2 941.83 | 2 992.03 | 2 032.66 | 89.83 | 34.09 |
| Current other receivables | 193.46 | 306.22 | 141.26 | 54.77 | 257.81 |
| Current deferred tax assets | 135.08 | 130.64 | 94.81 | 85.73 | 21.92 |
| Short term receivables total | 3 270.36 | 3 428.90 | 2 268.74 | 230.33 | 313.82 |
| Cash and bank deposits | 884.30 | 1 878.66 | 860.64 | 76.93 | 1 208.58 |
| Cash and cash equivalents | 884.30 | 1 878.66 | 860.64 | 76.93 | 1 208.58 |
| Balance sheet total (assets) | 6 086.32 | 5 525.26 | 3 333.71 | 502.87 | 1 572.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 168.63 | 1.50 | 17.22 | 53.91 | 107.20 |
| Profit of the financial year | - 167.13 | 15.72 | 36.69 | 53.28 | 553.12 |
| Shareholders equity total | 81.50 | 97.22 | 133.91 | 187.20 | 740.31 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 564.73 | 40.00 | |||
| Current trade creditors | 18.10 | 122.77 | 147.43 | 31.81 | 90.63 |
| Current owed to group member | 5 986.71 | 3 590.54 | 2 959.52 | 233.73 | 572.59 |
| Other non-interest bearing current liabilities | 150.00 | 52.84 | 50.13 | 118.86 | |
| Current liabilities total | 6 004.82 | 5 428.04 | 3 199.80 | 315.68 | 782.08 |
| Balance sheet total (liabilities) | 6 086.32 | 5 525.26 | 3 333.71 | 502.87 | 1 572.40 |
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