Hav i Balance A/S — Credit Rating and Financial Key Figures
CVR number: 38474391
Slettestrandvej 162, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.49 | 396.94 | - 140.26 | 11 990.94 | -29.13 |
| Total depreciation | - 327.47 | - 537.17 | - 935.52 | -4 620.45 | |
| EBIT | -78.98 | - 140.23 | -1 075.78 | 7 370.49 | -29.13 |
| Other financial income | 438.38 | 467.78 | 450.38 | 425.82 | 152.82 |
| Other financial expenses | - 484.08 | - 700.32 | - 707.60 | -1 029.05 | - 119.83 |
| Pre-tax profit | - 124.68 | - 372.77 | -1 333.00 | 6 767.26 | 3.86 |
| Income taxes | 27.39 | - 103.76 | 87.44 | ||
| Net earnings | -97.29 | - 476.53 | -1 245.55 | 6 767.26 | 3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 157.27 | 5 955.97 | 5 620.45 | 1 000.00 | |
| Advance payments and construction in progress | 803.66 | 600.00 | |||
| Tangible assets total | 6 960.94 | 6 555.97 | 5 620.45 | 1 000.00 | |
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Non-curr. owed by group member comp. | 13 583.12 | 12 567.80 | 11 909.43 | 6 387.67 | 2 789.31 |
| Non-current other receivables | 1 991.31 | 2 276.65 | 2 000.08 | 1 897.25 | 1 820.10 |
| Long term receivables total | 15 574.43 | 14 844.44 | 13 909.51 | 8 284.91 | 4 609.41 |
| Inventories total | |||||
| Current trade debtors | 8.02 | 15.36 | |||
| Current other receivables | 22.50 | 2.65 | 144.29 | 15.42 | |
| Current deferred tax assets | 103.76 | 87.44 | |||
| Short term receivables total | 111.78 | 37.85 | 90.09 | 144.29 | 15.42 |
| Cash and bank deposits | 276.36 | 201.53 | 69.21 | 66.33 | 71.65 |
| Cash and cash equivalents | 276.36 | 201.53 | 69.21 | 66.33 | 71.65 |
| Balance sheet total (assets) | 22 923.51 | 21 639.80 | 19 691.26 | 9 497.53 | 4 698.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 690.99 | ||||
| Retained earnings | - 256.90 | - 354.19 | - 830.72 | -6 767.26 | |
| Profit of the financial year | -97.29 | - 476.53 | -1 245.55 | 6 767.26 | 3.86 |
| Shareholders equity total | 145.81 | - 330.72 | -1 576.27 | 5 190.99 | 503.86 |
| Non-current loans from credit institutions | 17 584.70 | 17 574.71 | 749.03 | 644.26 | 543.84 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 19 084.70 | 19 074.71 | 2 249.03 | 2 144.26 | 2 043.84 |
| Current loans from credit institutions | 1 116.73 | 980.39 | 17 212.68 | 106.52 | 106.52 |
| Current trade creditors | 2 505.62 | 1 892.65 | 1 803.82 | 1 892.07 | 1 875.26 |
| Current owed to group member | 163.67 | 168.99 | |||
| Other non-interest bearing current liabilities | 70.65 | 22.77 | 2.00 | ||
| Current liabilities total | 3 693.00 | 2 895.80 | 19 018.50 | 2 162.27 | 2 150.78 |
| Balance sheet total (liabilities) | 22 923.51 | 21 639.80 | 19 691.26 | 9 497.53 | 4 698.49 |
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