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Havnefronten Juelsminde ApS — Credit Rating and Financial Key Figures

CVR number: 37862681
Havnegade 10, 7130 Juelsminde
hrk@hravnknudsen.dk
tel: 40902464

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit163.06163.30173.16162.70159.03
Total depreciation-43.51-43.51-43.51-43.51-43.51
EBIT119.56119.79129.66119.19115.53
Other financial income0.090.400.07
Other financial expenses-30.39-27.35-25.41-25.05-25.00
Pre-tax profit89.1792.44104.3394.5490.60
Income taxes-19.64-20.34-22.98-20.85-20.05
Net earnings69.5372.1081.3573.6970.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 756.401 712.891 669.391 625.881 582.37
Tangible assets total1 756.401 712.891 669.391 625.881 582.37
Investments total
Long term receivables total
Inventories total
Current other receivables1.870.030.030.03
Short term receivables total1.870.030.030.03
Cash and bank deposits206.4772.11134.80189.06250.85
Cash and cash equivalents206.4772.11134.80189.06250.85
Balance sheet total (assets)1 964.741 785.041 804.221 814.971 833.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings190.06259.59331.69413.04486.73
Profit of the financial year69.5372.1081.3573.6970.55
Shareholders equity total309.59381.69463.04536.73607.27
Provisions21.2726.3031.3336.3641.39
Non-current loans from credit institutions957.09879.51800.00720.15639.97
Non-current liabilities total957.09879.51800.00720.15639.97
Current loans from credit institutions79.9579.1879.5179.8580.18
Current trade creditors11.5022.3016.0417.6023.61
Current owed to participating508.37
Short-term deferred tax liabilities10.6111.3113.959.8212.03
Other non-interest bearing current liabilities66.37384.75400.34414.46428.78
Current liabilities total676.79497.54509.85521.73544.60
Balance sheet total (liabilities)1 964.741 785.041 804.221 814.971 833.23
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