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HAN HERRED HAVBÅDES BÅDVÆRFT ApS — Credit Rating and Financial Key Figures

CVR number: 34077037
Slettestrandvej 160, Slettestrand 9690 Fjerritslev
pipsen@havbaade.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 379.311 047.302 118.581 815.021 799.83
Employee benefit expenses-1 292.85- 989.55-1 421.58-1 437.27-1 425.98
Total depreciation-18.80-8.71-0.61
EBIT67.6549.04696.39377.75373.85
Other financial income50.7635.891.148.955.68
Other financial expenses-45.89-22.56-6.90-1.94-1.96
Pre-tax profit72.5262.37690.63384.76377.58
Income taxes-35.83-9.08- 137.51-84.75-83.64
Net earnings36.6953.28553.12300.01293.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9.330.61
Tangible assets total9.330.61
Investments total
Long term receivables total
Raw materials and consumables195.00195.0050.0050.0050.00
Inventories total195.00195.0050.0050.0050.00
Current trade debtors2 032.6689.8334.0969.51195.92
Current other receivables141.2654.77257.81186.70357.03
Current deferred tax assets94.8185.7321.92
Short term receivables total2 268.74230.33313.82256.21552.95
Cash and bank deposits860.6476.931 208.581 006.591 109.81
Cash and cash equivalents860.6476.931 208.581 006.591 109.81
Balance sheet total (assets)3 333.71502.871 572.401 312.801 712.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings17.2253.91107.20660.31960.33
Profit of the financial year36.6953.28553.12300.01293.93
Shareholders equity total133.91187.20740.311 040.331 334.26
Provisions50.0050.0050.00
Non-current liabilities total
Advances received40.00
Current trade creditors147.4331.8190.6359.85137.77
Current owed to group member2 959.52233.73572.596.498.73
Short-term deferred tax liabilities78.1075.64
Other non-interest bearing current liabilities52.8450.13118.8678.04106.36
Current liabilities total3 199.80315.68782.08222.47328.50
Balance sheet total (liabilities)3 333.71502.871 572.401 312.801 712.77
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