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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.05 | 1 379.31 | 1 047.30 | 2 118.58 | 1 815.02 |
| Employee benefit expenses | -1 670.52 | -1 292.85 | - 989.55 | -1 421.58 | -1 437.27 |
| Total depreciation | -18.80 | -18.80 | -8.71 | -0.61 | |
| EBIT | 16.72 | 67.65 | 49.04 | 696.39 | 377.75 |
| Other financial income | 54.78 | 50.76 | 35.89 | 1.14 | 8.95 |
| Other financial expenses | -51.35 | -45.89 | -22.56 | -6.90 | -1.94 |
| Pre-tax profit | 20.15 | 72.52 | 62.37 | 690.63 | 384.76 |
| Income taxes | -4.43 | -35.83 | -9.08 | - 137.51 | -84.75 |
| Net earnings | 15.72 | 36.69 | 53.28 | 553.12 | 300.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.13 | 9.33 | 0.61 | ||
| Tangible assets total | 28.13 | 9.33 | 0.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 94.56 | ||||
| Raw materials and consumables | 95.00 | 195.00 | 195.00 | 50.00 | 50.00 |
| Inventories total | 189.56 | 195.00 | 195.00 | 50.00 | 50.00 |
| Current trade debtors | 2 992.03 | 2 032.66 | 89.83 | 34.09 | 69.51 |
| Current other receivables | 306.22 | 141.26 | 54.77 | 257.81 | 186.70 |
| Current deferred tax assets | 130.64 | 94.81 | 85.73 | 21.92 | |
| Short term receivables total | 3 428.90 | 2 268.74 | 230.33 | 313.82 | 256.21 |
| Cash and bank deposits | 1 878.66 | 860.64 | 76.93 | 1 208.58 | 1 006.59 |
| Cash and cash equivalents | 1 878.66 | 860.64 | 76.93 | 1 208.58 | 1 006.59 |
| Balance sheet total (assets) | 5 525.26 | 3 333.71 | 502.87 | 1 572.40 | 1 312.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.50 | 17.22 | 53.91 | 107.20 | 660.31 |
| Profit of the financial year | 15.72 | 36.69 | 53.28 | 553.12 | 300.01 |
| Shareholders equity total | 97.22 | 133.91 | 187.20 | 740.31 | 1 040.33 |
| Provisions | 50.00 | 50.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 564.73 | 40.00 | |||
| Current trade creditors | 122.77 | 147.43 | 31.81 | 90.63 | 59.85 |
| Current owed to group member | 3 590.54 | 2 959.52 | 233.73 | 572.59 | 6.49 |
| Short-term deferred tax liabilities | 78.10 | ||||
| Other non-interest bearing current liabilities | 150.00 | 52.84 | 50.13 | 118.86 | 78.04 |
| Current liabilities total | 5 428.04 | 3 199.80 | 315.68 | 782.08 | 222.47 |
| Balance sheet total (liabilities) | 5 525.26 | 3 333.71 | 502.87 | 1 572.40 | 1 312.80 |
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