HAVNESERVICE MARINECENTER HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 26915066
Nordøstpassagen 20, 8700 Horsens
havneservice@havneservice.dk
tel: 75616677
havneservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 366.92 | 2 781.98 | 2 145.38 | 2 441.47 | 2 234.68 |
| Employee benefit expenses | -1 418.44 | -1 785.31 | -1 659.75 | -2 058.34 | -1 818.07 |
| Total depreciation | - 168.65 | - 112.89 | - 118.61 | - 111.81 | - 130.49 |
| EBIT | 779.83 | 883.78 | 367.02 | 271.31 | 286.12 |
| Other financial income | 11.78 | 1.40 | |||
| Other financial expenses | - 188.28 | - 143.86 | - 116.07 | - 153.98 | - 137.84 |
| Pre-tax profit | 591.55 | 739.92 | 250.95 | 129.11 | 149.68 |
| Income taxes | - 131.80 | - 164.46 | -55.65 | -28.74 | -32.79 |
| Net earnings | 459.75 | 575.45 | 195.30 | 100.37 | 116.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.28 | 1 521.76 | 1 441.23 | 1 360.70 | 1 280.18 |
| Buildings | 120.34 | 169.10 | |||
| Machinery and equipment | 68.61 | 133.62 | 151.63 | ||
| Tangible assets total | 1 670.89 | 1 655.37 | 1 592.86 | 1 481.05 | 1 449.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 910.97 | 1 957.94 | |||
| Finished products/goods | 1 995.05 | 1 947.65 | 2 051.47 | ||
| Inventories total | 1 995.05 | 1 947.65 | 2 051.47 | 1 910.97 | 1 957.94 |
| Current trade debtors | 359.76 | 528.02 | 373.91 | 229.28 | 232.92 |
| Prepayments and accrued income | 43.58 | 22.76 | 22.58 | 30.42 | 25.66 |
| Current other receivables | 447.61 | 566.69 | 476.71 | 320.59 | 404.19 |
| Current deferred tax assets | 16.40 | 24.64 | |||
| Short term receivables total | 850.94 | 1 117.47 | 873.19 | 596.69 | 687.41 |
| Cash and bank deposits | 867.35 | 488.29 | 115.69 | 519.32 | 586.51 |
| Cash and cash equivalents | 867.35 | 488.29 | 115.69 | 519.32 | 586.51 |
| Balance sheet total (assets) | 5 384.23 | 5 208.78 | 4 633.22 | 4 508.03 | 4 681.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 271.12 | 730.87 | 1 306.33 | 1 501.63 | 1 602.00 |
| Profit of the financial year | 459.75 | 575.45 | 195.30 | 100.37 | 116.89 |
| Shareholders equity total | 980.87 | 1 556.33 | 1 751.63 | 1 852.00 | 1 968.89 |
| Provisions | 105.37 | 119.49 | 117.01 | 108.16 | 136.59 |
| Non-current loans from credit institutions | 2 853.89 | 2 147.80 | 2 099.07 | 1 771.76 | 1 671.46 |
| Non-current liabilities total | 2 853.89 | 2 147.80 | 2 099.07 | 1 771.76 | 1 671.46 |
| Current loans from credit institutions | 98.48 | 231.55 | 105.52 | 87.69 | 104.33 |
| Current trade creditors | 213.62 | 465.74 | 144.68 | 218.92 | 279.17 |
| Short-term deferred tax liabilities | 151.03 | 46.35 | 28.12 | ||
| Other non-interest bearing current liabilities | 980.96 | 641.53 | 387.18 | 461.99 | 520.70 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 1 444.10 | 1 385.17 | 665.50 | 776.11 | 904.20 |
| Balance sheet total (liabilities) | 5 384.23 | 5 208.78 | 4 633.22 | 4 508.03 | 4 681.14 |
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