HAVNEKANTEN A/S — Credit Rating and Financial Key Figures
CVR number: 35471081
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.67 | -21.74 | -11.26 | -11.30 | -23.00 |
| EBIT | 57.67 | -21.74 | -11.26 | -11.30 | -23.00 |
| Other financial expenses | -11.83 | -3.29 | -3.31 | -4.08 | -3.66 |
| Pre-tax profit | 45.84 | -25.03 | -14.57 | -15.38 | -26.66 |
| Income taxes | -10.34 | ||||
| Net earnings | 35.50 | -25.03 | -14.57 | -15.38 | -26.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 566.24 | 530.87 | 517.00 | 501.41 | 485.75 |
| Cash and cash equivalents | 566.24 | 530.87 | 517.00 | 501.41 | 485.75 |
| Balance sheet total (assets) | 566.24 | 530.87 | 517.00 | 501.41 | 485.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10.39 | 45.89 | 20.87 | 6.30 | -9.09 |
| Profit of the financial year | 35.50 | -25.03 | -14.57 | -15.38 | -26.66 |
| Shareholders equity total | 545.89 | 520.87 | 506.30 | 490.91 | 464.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.70 | 10.50 | 21.50 |
| Short-term deferred tax liabilities | 10.34 | ||||
| Current liabilities total | 20.34 | 10.00 | 10.70 | 10.50 | 21.50 |
| Balance sheet total (liabilities) | 566.24 | 530.87 | 517.00 | 501.41 | 485.75 |
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