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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | - 163.33 | - 303.18 | 397.28 | 18.32 |
| Employee benefit expenses | - 200.76 | - 669.19 | - 878.96 | -1 183.25 | |
| Other operating expenses | -2.40 | ||||
| Total depreciation | -7.51 | -44.07 | -99.39 | -83.38 | - 136.77 |
| EBIT | -22.37 | - 408.15 | -1 071.76 | - 565.05 | -1 304.10 |
| Other financial income | 448.49 | -59.81 | 1.92 | ||
| Other financial expenses | -17.89 | -14.96 | -12.23 | -4.70 | - 121.01 |
| Pre-tax profit | -40.27 | 25.38 | -1 083.99 | - 629.57 | -1 423.19 |
| Income taxes | 8.84 | -6.73 | |||
| Net earnings | -31.42 | 25.38 | -1 090.72 | - 629.57 | -1 423.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.81 | 1 107.33 | 4 782.13 | 5 982.60 | 7 016.08 |
| Tangible assets total | 997.81 | 1 107.33 | 4 782.13 | 5 982.60 | 7 016.08 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.28 | ||||
| Current owed by particip. interest comp. | 8.80 | ||||
| Prepayments and accrued income | 13.64 | ||||
| Current other receivables | 10.00 | 747.84 | 491.14 | 222.11 | 293.37 |
| Current deferred tax assets | 6.73 | 6.73 | |||
| Short term receivables total | 44.66 | 754.57 | 491.14 | 222.11 | 302.17 |
| Cash and bank deposits | 161.64 | 3 242.89 | 572.76 | 1 220.23 | 238.05 |
| Cash and cash equivalents | 161.64 | 3 242.89 | 572.76 | 1 220.23 | 238.05 |
| Balance sheet total (assets) | 1 204.10 | 5 104.79 | 5 846.03 | 7 464.94 | 7 596.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Share premium account | 2 330.00 | 2 330.00 | 2 330.00 | 2 330.00 | |
| Retained earnings | - 251.18 | - 282.60 | - 257.23 | -1 347.95 | -1 977.52 |
| Profit of the financial year | -31.42 | 25.38 | -1 090.72 | - 629.57 | -1 423.19 |
| Shareholders equity total | 467.40 | 5 072.77 | 3 982.05 | 3 352.48 | 1 929.29 |
| Non-current owed to group member | 410.49 | ||||
| Non-current liabilities total | 410.49 | ||||
| Advances received | 15.91 | ||||
| Current trade creditors | 17.99 | 108.03 | 127.47 | 1 387.87 | |
| Short-term deferred tax liabilities | 3.59 | ||||
| Other non-interest bearing current liabilities | 40.30 | 32.02 | 1 755.95 | 3 984.99 | 4 279.14 |
| Accruals and deferred income | 248.43 | ||||
| Current liabilities total | 326.21 | 32.02 | 1 863.98 | 4 112.45 | 5 667.01 |
| Balance sheet total (liabilities) | 1 204.10 | 5 104.79 | 5 846.03 | 7 464.94 | 7 596.30 |
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