Havnebistroen ApS — Credit Rating and Financial Key Figures
CVR number: 37289515
Egå Havvej 45, 8250 Egå
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 794.44 | 648.83 | |||
| Gross profit | 1 164.21 | 1 676.44 | 2 028.09 | 1 975.17 | 2 305.41 |
| Employee benefit expenses | -1 714.49 | -1 812.79 | -1 884.21 | -2 381.09 | -2 819.63 |
| Total depreciation | -15.87 | -22.56 | -35.55 | -45.16 | -46.66 |
| EBIT | - 566.14 | - 158.91 | 108.33 | 343.37 | 87.96 |
| Other financial income | 0.21 | 0.00 | |||
| Other financial expenses | -14.84 | -55.59 | -29.08 | -16.67 | -24.24 |
| Pre-tax profit | - 580.98 | - 214.51 | 79.47 | 326.71 | 63.73 |
| Income taxes | 126.81 | 39.60 | -19.44 | -34.56 | -49.20 |
| Net earnings | - 454.16 | - 174.91 | 60.03 | 292.15 | 14.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.09 | 47.30 | 117.52 | ||
| Machinery and equipment | 86.40 | 98.09 | 184.08 | 178.80 | 181.87 |
| Tangible assets total | 86.40 | 98.09 | 235.17 | 226.10 | 299.38 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 105.00 | 97.14 | 144.11 | 171.23 |
| Inventories total | 100.00 | 105.00 | 97.14 | 144.11 | 171.23 |
| Current trade debtors | 19.63 | 61.90 | 1.04 | 3.44 | |
| Prepayments and accrued income | 13.15 | 8.73 | |||
| Current other receivables | 20.94 | 40.53 | 41.26 | 215.81 | 412.35 |
| Current deferred tax assets | 179.46 | 219.06 | 199.62 | 165.47 | 116.26 |
| Short term receivables total | 213.55 | 287.96 | 302.79 | 382.32 | 532.05 |
| Cash and bank deposits | 3.00 | 17.16 | 45.32 | 251.52 | 504.55 |
| Cash and cash equivalents | 3.00 | 17.16 | 45.32 | 251.52 | 504.55 |
| Balance sheet total (assets) | 452.45 | 557.71 | 729.91 | 1 053.56 | 1 556.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 189.01 | - 643.17 | - 638.08 | - 578.05 | - 285.90 |
| Profit of the financial year | - 454.16 | - 174.91 | 60.03 | 292.15 | 14.52 |
| Shareholders equity total | - 593.17 | - 768.08 | - 508.05 | - 215.90 | - 201.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.27 | 345.26 | 342.19 | ||
| Current trade creditors | 38.96 | 31.64 | 57.32 | 40.37 | 64.90 |
| Current owed to participating | 545.98 | 358.48 | 427.87 | ||
| Other non-interest bearing current liabilities | 693.39 | 942.75 | 292.47 | 870.60 | 1 265.31 |
| Accruals and deferred income | 15.00 | 6.14 | |||
| Current liabilities total | 1 045.62 | 1 325.79 | 1 237.95 | 1 269.45 | 1 758.09 |
| Balance sheet total (liabilities) | 452.45 | 557.71 | 729.91 | 1 053.56 | 1 556.71 |
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