Havnegade Y A/S — Credit Rating and Financial Key Figures
CVR number: 16151998
Havnegade 65, 5000 Odense C
ens@ens-transport.dk
tel: 66194300
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 329.02 | 21 236.92 | 21 012.23 |
| Employee benefit expenses | -13 917.56 | -16 102.65 | -16 945.59 |
| Total depreciation | -3 209.38 | -3 365.33 | -3 605.32 |
| EBIT | 1 202.08 | 1 768.94 | 461.32 |
| Other financial income | 48.70 | 138.74 | 43.57 |
| Other financial expenses | - 937.10 | - 792.56 | - 665.82 |
| Net income from associates (fin.) | 10.66 | -0.11 | |
| Pre-tax profit | 324.33 | 1 115.02 | - 160.93 |
| Income taxes | -75.82 | - 249.31 | 29.58 |
| Net earnings | 248.51 | 865.70 | - 131.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 484.34 | 3 137.78 | 3 054.03 |
| Machinery and equipment | 14 163.73 | 14 987.49 | 15 410.66 |
| Tangible assets total | 15 648.07 | 18 125.27 | 18 464.69 |
| Holdings in group member companies | 168.62 | ||
| Investments total | 168.62 | ||
| Long term receivables total | |||
| Raw materials and consumables | 135.05 | 89.80 | 70.96 |
| Inventories total | 135.05 | 89.80 | 70.96 |
| Current trade debtors | 1 586.71 | 1 986.52 | 2 325.27 |
| Current amounts owed by group member comp. | 106.28 | 97.60 | 99.47 |
| Prepayments and accrued income | 519.35 | 449.47 | 414.62 |
| Current other receivables | 144.66 | 116.26 | 141.26 |
| Short term receivables total | 2 357.00 | 2 649.84 | 2 980.62 |
| Cash and bank deposits | 1.14 | 2.21 | 0.83 |
| Cash and cash equivalents | 1.14 | 2.21 | 0.83 |
| Balance sheet total (assets) | 18 309.87 | 20 867.13 | 21 517.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 |
| Asset revaluation reserve | 923.69 | 2 230.24 | 2 155.90 |
| Retained earnings | -1 128.32 | - 785.90 | 154.15 |
| Profit of the financial year | 248.51 | 865.70 | - 131.35 |
| Shareholders equity total | 563.88 | 2 830.04 | 2 698.70 |
| Provisions | 969.33 | 1 615.59 | 1 586.01 |
| Capital loans | 850.00 | 850.00 | 850.00 |
| Non-current loans from credit institutions | 2 488.40 | 2 203.92 | 1 525.20 |
| Non-current leasing loans | 4 680.30 | 4 682.77 | 5 084.80 |
| Non-current liabilities total | 8 018.69 | 7 736.70 | 7 460.00 |
| Current loans from credit institutions | 4 133.51 | 3 447.31 | 4 341.03 |
| Current trade creditors | 1 307.14 | 1 767.38 | 1 820.30 |
| Current owed to group member | 180.49 | ||
| Other non-interest bearing current liabilities | 3 136.83 | 3 470.11 | 3 611.08 |
| Current liabilities total | 8 757.97 | 8 684.80 | 9 772.40 |
| Balance sheet total (liabilities) | 18 309.87 | 20 867.13 | 21 517.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.