HAVNENS SKIBSREPARATIONER A/S — Credit Rating and Financial Key Figures
CVR number: 45786714
Refshalevej 350, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 183.31 | 2 674.86 | 5 547.68 | 9 858.83 | 11 822.32 |
| Employee benefit expenses | -9 702.05 | -6 460.01 | -5 770.34 | -6 339.70 | -6 337.82 |
| Total depreciation | - 982.74 | - 982.74 | - 982.74 | - 444.55 | |
| EBIT | 2 498.52 | -4 767.90 | -1 205.40 | 3 074.58 | 5 484.50 |
| Other financial income | 52.35 | 43.03 | 10.35 | 9.91 | |
| Other financial expenses | -83.57 | -50.35 | -56.22 | -13.25 | |
| Net income from associates (fin.) | 66.57 | 8.00 | 12.71 | 10.80 | 30.77 |
| Pre-tax profit | 2 617.45 | -4 843.46 | -1 200.02 | 3 039.52 | 5 511.92 |
| Income taxes | - 842.46 | 1 014.47 | 265.00 | - 666.20 | -1 181.14 |
| Net earnings | 1 774.99 | -3 829.00 | - 935.01 | 2 373.32 | 4 330.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.74 | 678.49 | 339.25 | ||
| Machinery and equipment | 1 392.30 | 748.80 | 105.31 | ||
| Tangible assets total | 2 410.04 | 1 427.30 | 444.55 | ||
| Holdings in group member companies | 203.54 | 211.54 | 224.25 | 235.05 | 265.82 |
| Investments total | 520.04 | 626.46 | 639.17 | 649.97 | 680.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Inventories total | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Current amounts owed by group member comp. | 53.22 | 60.62 | 61.27 | 61.27 | 61.27 |
| Prepayments and accrued income | 15.28 | 48.11 | 18.80 | 13.04 | 272.15 |
| Current other receivables | 174.01 | ||||
| Current deferred tax assets | 1 249.00 | 1 514.00 | 847.80 | 400.90 | |
| Short term receivables total | 242.51 | 1 357.73 | 1 594.07 | 922.11 | 734.33 |
| Other current investments | 98.72 | 79.26 | 110.23 | 109.98 | 96.73 |
| Cash and bank deposits | 11 536.77 | 7 056.42 | 6 043.40 | 9 285.72 | 2 412.71 |
| Cash and cash equivalents | 11 635.48 | 7 135.68 | 6 153.63 | 9 395.70 | 2 509.45 |
| Balance sheet total (assets) | 14 821.65 | 10 560.75 | 8 845.00 | 10 981.36 | 3 938.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 774.99 | 1 900.00 | |||
| Retained earnings | -1 774.99 | -3 829.00 | -4 764.01 | -4 290.70 | |
| Profit of the financial year | 1 774.99 | -3 829.00 | - 935.01 | 2 373.32 | 4 330.78 |
| Shareholders equity total | 2 274.99 | -3 329.00 | -4 264.01 | -1 890.69 | 2 440.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.75 | 66.75 | |||
| Current owed to group member | 11 551.87 | 12 430.93 | 12 428.62 | 12 425.82 | 728.94 |
| Other non-interest bearing current liabilities | 994.78 | 1 392.07 | 613.64 | 446.23 | 769.08 |
| Current liabilities total | 12 546.65 | 13 889.74 | 13 109.01 | 12 872.06 | 1 498.02 |
| Balance sheet total (liabilities) | 14 821.65 | 10 560.75 | 8 845.00 | 10 981.36 | 3 938.10 |
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