DRIFTSSELSKABET HAVNEKROEN, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35894772
Fallingen 8, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.36 | 2 160.89 | 2 337.18 | 2 125.58 | 2 379.33 |
| Employee benefit expenses | -1 660.35 | -1 736.54 | -1 880.44 | -2 067.72 | -2 095.96 |
| Total depreciation | -19.41 | -59.78 | - 153.93 | -94.30 | -71.73 |
| EBIT | - 156.40 | 364.57 | 302.81 | -36.44 | 211.64 |
| Other financial income | 0.94 | 1.60 | |||
| Other financial expenses | -7.43 | -5.95 | -4.15 | ||
| Pre-tax profit | - 163.83 | 358.62 | 298.66 | -35.50 | 213.24 |
| Income taxes | -44.11 | -52.63 | -48.75 | ||
| Net earnings | - 163.83 | 314.51 | 246.03 | -35.50 | 164.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.17 | 231.94 | 196.71 | 161.48 | |
| Tangible assets total | 12.17 | 231.94 | 196.71 | 161.48 | |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 59.84 | 51.98 | 124.13 | 138.60 | 141.00 |
| Inventories total | 59.84 | 51.98 | 124.13 | 138.60 | 141.00 |
| Current trade debtors | 18.40 | ||||
| Prepayments and accrued income | 8.00 | 21.38 | 9.00 | 21.40 | |
| Current other receivables | 10.50 | 62.62 | |||
| Current deferred tax assets | 8.00 | 33.21 | |||
| Short term receivables total | 8.00 | 21.38 | 27.50 | 135.63 | |
| Cash and bank deposits | 603.74 | 894.44 | 681.39 | 637.36 | 852.92 |
| Cash and cash equivalents | 603.74 | 894.44 | 681.39 | 637.36 | 852.92 |
| Balance sheet total (assets) | 691.26 | 953.92 | 1 066.35 | 1 007.68 | 1 298.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.82 | -67.01 | 247.50 | 493.53 | 457.03 |
| Profit of the financial year | - 163.83 | 314.51 | 246.03 | -35.50 | 164.49 |
| Shareholders equity total | -17.01 | 297.50 | 543.53 | 508.03 | 671.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.17 | 16.66 | 57.79 | 80.52 | 123.37 |
| Current owed to participating | 8.12 | 24.14 | 2.70 | 6.16 | 10.19 |
| Short-term deferred tax liabilities | 44.11 | 96.74 | 34.75 | ||
| Other non-interest bearing current liabilities | 658.98 | 571.51 | 365.58 | 412.97 | 458.70 |
| Current liabilities total | 708.27 | 656.42 | 522.82 | 499.64 | 627.01 |
| Balance sheet total (liabilities) | 691.26 | 953.92 | 1 066.35 | 1 007.68 | 1 298.53 |
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