Havnen Dageløkke ApS — Credit Rating and Financial Key Figures
CVR number: 37656593
Vestervænget 12, Lohals 5953 Tranekær
tel: 27114242
www.dageløkke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.09 | -14.87 | - 163.33 | - 303.18 | 397.28 |
| Employee benefit expenses | - 200.76 | - 669.19 | - 878.96 | ||
| Total depreciation | -8.57 | -7.51 | -44.07 | -99.39 | -83.38 |
| EBIT | - 151.66 | -22.37 | - 408.15 | -1 071.76 | - 565.05 |
| Other financial income | 448.49 | -59.81 | |||
| Other financial expenses | -15.53 | -17.89 | -14.96 | -12.23 | -4.70 |
| Pre-tax profit | - 167.19 | -40.27 | 25.38 | -1 083.99 | - 629.57 |
| Income taxes | 36.78 | 8.84 | -6.73 | ||
| Net earnings | - 130.40 | -31.42 | 25.38 | -1 090.72 | - 629.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 010.39 | 997.81 | 1 107.33 | 4 782.13 | 5 982.60 |
| Tangible assets total | 1 010.39 | 997.81 | 1 107.33 | 4 782.13 | 5 982.60 |
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.28 | ||||
| Prepayments and accrued income | 13.64 | ||||
| Current other receivables | 35.00 | 10.00 | 747.84 | 491.14 | 222.11 |
| Current deferred tax assets | 40.08 | 6.73 | 6.73 | ||
| Short term receivables total | 75.08 | 44.66 | 754.57 | 491.14 | 222.11 |
| Cash and bank deposits | 50.41 | 161.64 | 3 242.89 | 572.76 | 1 220.23 |
| Cash and cash equivalents | 50.41 | 161.64 | 3 242.89 | 572.76 | 1 220.23 |
| Balance sheet total (assets) | 1 135.89 | 1 204.10 | 5 104.79 | 5 846.03 | 7 464.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Share premium account | 2 330.00 | 2 330.00 | 2 330.00 | ||
| Retained earnings | - 120.78 | - 251.18 | - 282.60 | - 257.23 | -1 347.95 |
| Profit of the financial year | - 130.40 | -31.42 | 25.38 | -1 090.72 | - 629.57 |
| Shareholders equity total | 498.82 | 467.40 | 5 072.77 | 3 982.05 | 3 352.48 |
| Provisions | 5.70 | ||||
| Non-current owed to group member | 410.49 | ||||
| Non-current liabilities total | 410.49 | ||||
| Advances received | 15.91 | ||||
| Current trade creditors | 10.00 | 17.99 | 108.03 | 127.47 | |
| Current owed to group member | 433.83 | ||||
| Short-term deferred tax liabilities | 3.59 | ||||
| Other non-interest bearing current liabilities | 9.88 | 40.30 | 32.02 | 1 755.95 | 3 984.99 |
| Accruals and deferred income | 177.66 | 248.43 | |||
| Current liabilities total | 631.38 | 326.21 | 32.02 | 1 863.98 | 4 112.45 |
| Balance sheet total (liabilities) | 1 135.89 | 1 204.10 | 5 104.79 | 5 846.03 | 7 464.94 |
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