HAVNETREKANTEN A/S — Credit Rating and Financial Key Figures
CVR number: 29934584
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 76627902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 262.90 | 17 022.08 | 14 408.55 | 16 723.89 | 14 658.58 |
| Other operating expenses | -25 718.27 | ||||
| Total depreciation | - 112.23 | - 192.40 | - 192.40 | - 192.40 | - 192.40 |
| Reduction in value of non-current assets | 46 934.65 | -1 190.58 | -31 281.95 | - 368.59 | 1 950.31 |
| EBIT | 53 085.32 | 15 639.10 | -17 065.80 | -9 555.37 | 16 416.49 |
| Other financial income | 813.44 | 11.80 | 17.29 | ||
| Other financial expenses | -2 100.71 | -3 488.22 | -4 073.20 | -7 857.34 | -7 755.69 |
| Pre-tax profit | 50 984.61 | 12 964.32 | -21 139.00 | -17 400.90 | 8 678.08 |
| Income taxes | -11 217.01 | -2 852.60 | 4 649.55 | 3 830.53 | -1 908.67 |
| Net earnings | 39 767.59 | 10 111.72 | -16 489.45 | -13 570.37 | 6 769.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 376 586.16 | 374 344.81 | 351 321.91 | 352 201.01 | 354 318.83 |
| Machinery and equipment | 1 234.56 | 1 042.16 | 849.76 | 657.36 | 464.96 |
| Tangible assets total | 377 820.72 | 375 386.97 | 352 171.66 | 352 858.38 | 354 783.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 584.31 | 20 424.95 | 22 188.59 | ||
| Finished products/goods | 33 378.23 | 4 373.17 | 4 373.17 | ||
| Inventories total | 51 962.54 | 24 798.13 | 26 561.76 | ||
| Current trade debtors | 4 823.86 | 8 204.03 | 352.84 | 669.22 | 31.35 |
| Current amounts owed by group member comp. | 2.66 | 8.53 | |||
| Current other receivables | 764.36 | 442.90 | 1 630.59 | 795.85 | 1 349.09 |
| Current deferred tax assets | 448.01 | 966.09 | 5 625.38 | ||
| Short term receivables total | 6 038.89 | 8 646.93 | 2 958.05 | 7 090.46 | 1 380.44 |
| Cash and bank deposits | 7 496.34 | 6 096.70 | 0.51 | 7 127.53 | 1.42 |
| Cash and cash equivalents | 7 496.34 | 6 096.70 | 0.51 | 7 127.53 | 1.42 |
| Balance sheet total (assets) | 443 318.49 | 414 928.73 | 381 691.98 | 367 076.36 | 356 165.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 85 079.59 | 124 847.18 | 134 958.90 | 118 469.46 | 104 899.09 |
| Profit of the financial year | 39 767.59 | 10 111.72 | -16 489.45 | -13 570.37 | 6 769.41 |
| Shareholders equity total | 125 347.18 | 135 458.90 | 118 969.46 | 105 399.09 | 112 168.50 |
| Provisions | 14 519.14 | 15 838.86 | 10 129.19 | 10 957.96 | 12 329.77 |
| Non-current loans from credit institutions | 55 113.46 | 208 659.20 | 203 957.99 | 199 369.85 | 194 276.58 |
| Non-current liabilities total | 55 113.46 | 208 659.20 | 203 957.99 | 199 369.85 | 194 276.58 |
| Current loans from credit institutions | 122 286.66 | 7 123.71 | 6 490.64 | 6 370.05 | 5 055.98 |
| Advances received | 274.72 | 43.27 | 8.52 | 16.52 | |
| Current trade creditors | 10 459.39 | 1 371.65 | 1 551.80 | 242.35 | 761.43 |
| Current owed to group member | 110 512.24 | 39 378.94 | 35 634.74 | 38 572.70 | 24 274.51 |
| Short-term deferred tax liabilities | 1 532.88 | 536.79 | |||
| Other non-interest bearing current liabilities | 4 805.70 | 5 521.31 | 4 949.66 | 6 164.37 | 6 745.58 |
| Current liabilities total | 248 338.71 | 54 971.77 | 48 635.35 | 51 349.47 | 37 390.81 |
| Balance sheet total (liabilities) | 443 318.49 | 414 928.73 | 381 691.98 | 367 076.36 | 356 165.66 |
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