Havnegrillen Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 35415769
Toldbodgade 12, 4700 Næstved
jesper.lotte.start@gmail.com
tel: 55771577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.32 | 888.71 | 916.60 | 889.50 | 953.10 |
| Employee benefit expenses | - 848.89 | - 881.02 | - 954.05 | - 907.00 | - 859.39 |
| Other operating expenses | -5.40 | -42.17 | |||
| Total depreciation | -30.51 | -30.50 | -22.70 | -18.56 | -18.56 |
| EBIT | 89.92 | -22.81 | -60.15 | -41.45 | 32.98 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -26.39 | -24.68 | -23.48 | -25.38 | -22.18 |
| Pre-tax profit | 63.52 | -47.49 | -83.63 | -66.84 | 10.82 |
| Income taxes | -17.38 | 12.29 | -38.78 | ||
| Net earnings | 46.14 | -35.20 | - 122.41 | -66.84 | 10.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 332.46 | 313.91 | 295.35 | 276.79 | 258.24 |
| Machinery and equipment | 16.09 | 4.14 | |||
| Tangible assets total | 348.55 | 318.05 | 295.35 | 276.79 | 258.24 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | 32.70 | 42.30 | 30.00 | 21.00 |
| Inventories total | 20.50 | 32.70 | 42.30 | 30.00 | 21.00 |
| Current trade debtors | 0.23 | ||||
| Prepayments and accrued income | 3.92 | 3.96 | 4.04 | 4.44 | 4.50 |
| Current deferred tax assets | 26.49 | 38.78 | |||
| Short term receivables total | 30.42 | 42.74 | 4.27 | 4.44 | 4.50 |
| Cash and bank deposits | 249.79 | 125.61 | 31.86 | 41.65 | 32.38 |
| Cash and cash equivalents | 249.79 | 125.61 | 31.86 | 41.65 | 32.38 |
| Balance sheet total (assets) | 659.25 | 529.10 | 383.78 | 362.89 | 326.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 173.74 | - 127.59 | - 162.80 | - 285.20 | - 352.04 |
| Profit of the financial year | 46.14 | -35.20 | - 122.41 | -66.84 | 10.82 |
| Shareholders equity total | -47.59 | -82.80 | - 205.20 | - 272.04 | - 261.22 |
| Non-current loans from credit institutions | 100.33 | 63.20 | 16.63 | ||
| Non-current liabilities total | 100.33 | 63.20 | 16.63 | ||
| Current loans from credit institutions | 48.00 | 45.00 | 48.37 | 19.27 | |
| Current trade creditors | 33.40 | 35.87 | 45.80 | 43.48 | 48.30 |
| Current owed to participating | 302.16 | 319.53 | 330.30 | ||
| Other non-interest bearing current liabilities | 525.12 | 467.82 | 176.01 | 252.65 | 208.74 |
| Current liabilities total | 606.52 | 548.70 | 572.35 | 634.93 | 587.34 |
| Balance sheet total (liabilities) | 659.25 | 529.10 | 383.78 | 362.89 | 326.12 |
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