Havneparken Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38454706
Byløkken 17, 8240 Risskov
hf@nwind.dk
tel: 30321652
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit2 448.553 415.11
Reduction in value of non-current assets6 798.34
EBIT2 448.5510 213.45
Other financial income2.912.94
Other financial expenses-2 040.91-2 501.34
Pre-tax profit410.557 715.04
Income taxes-94.81-1 695.39
Net earnings315.746 019.66

Assets (kDKK)

2017
2018
Intangible assets total
Buildings59 701.6666 500.00
Tangible assets total59 701.6666 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors82.14
Short term receivables total82.14
Balance sheet total (assets)59 701.6666 582.14

Equity and liabilities (kDKK)

2017
2018
Share capital100.00100.00
Shares repurchased5 000.00
Retained earnings-4 684.26
Profit of the financial year315.746 019.66
Shareholders equity total415.746 435.40
Provisions55.70119.09
Non-current loans from credit institutions29 201.9225 003.23
Non-current other liabilities1 835.851 615.47
Non-current liabilities total31 037.7726 618.70
Current loans from credit institutions27 537.0631 281.35
Current trade creditors228.54236.65
Short-term deferred tax liabilities39.111 646.38
Other non-interest bearing current liabilities387.73244.58
Current liabilities total28 192.4533 408.96
Balance sheet total (liabilities)59 701.6666 582.14
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