Havnefronten Juelsminde ApS — Credit Rating and Financial Key Figures
CVR number: 37862681
Havnegade 10, 7130 Juelsminde
hrk@hravnknudsen.dk
tel: 40902464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.67 | 163.06 | 163.30 | 173.16 | 162.70 |
| Total depreciation | -43.51 | -43.51 | -43.51 | -43.51 | -43.51 |
| EBIT | 99.17 | 119.56 | 119.79 | 129.66 | 119.19 |
| Other financial income | 0.09 | 0.40 | |||
| Other financial expenses | -31.14 | -30.39 | -27.35 | -25.41 | -25.05 |
| Pre-tax profit | 68.03 | 89.17 | 92.44 | 104.33 | 94.54 |
| Income taxes | -15.02 | -19.64 | -20.34 | -22.98 | -20.85 |
| Net earnings | 53.01 | 69.53 | 72.10 | 81.35 | 73.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 799.91 | 1 756.40 | 1 712.89 | 1 669.39 | 1 625.88 |
| Tangible assets total | 1 799.91 | 1 756.40 | 1 712.89 | 1 669.39 | 1 625.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | 1.87 | 0.03 | 0.03 | 0.04 |
| Short term receivables total | 1.87 | 1.87 | 0.03 | 0.03 | 0.04 |
| Cash and bank deposits | 192.08 | 206.47 | 72.11 | 134.80 | 189.06 |
| Cash and cash equivalents | 192.08 | 206.47 | 72.11 | 134.80 | 189.06 |
| Balance sheet total (assets) | 1 993.86 | 1 964.74 | 1 785.04 | 1 804.22 | 1 814.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.05 | 190.06 | 259.59 | 331.69 | 413.04 |
| Profit of the financial year | 53.01 | 69.53 | 72.10 | 81.35 | 73.69 |
| Shareholders equity total | 240.06 | 309.59 | 381.69 | 463.04 | 536.73 |
| Provisions | 16.24 | 21.27 | 26.30 | 31.33 | 36.36 |
| Non-current loans from credit institutions | 1 036.77 | 957.09 | 879.51 | 800.00 | 720.15 |
| Non-current liabilities total | 1 036.77 | 957.09 | 879.51 | 800.00 | 720.15 |
| Current loans from credit institutions | 79.27 | 79.95 | 79.18 | 79.51 | 79.85 |
| Current trade creditors | 67.92 | 11.50 | 22.30 | 16.04 | 17.60 |
| Current owed to participating | 493.56 | 508.37 | |||
| Short-term deferred tax liabilities | 5.99 | 10.61 | 11.31 | 13.95 | 9.82 |
| Other non-interest bearing current liabilities | 54.05 | 66.37 | 384.75 | 400.34 | 414.46 |
| Current liabilities total | 700.79 | 676.79 | 497.54 | 509.85 | 521.73 |
| Balance sheet total (liabilities) | 1 993.86 | 1 964.74 | 1 785.04 | 1 804.22 | 1 814.97 |
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