I/S HAVNEPLADSEN 39 — Credit Rating and Financial Key Figures
CVR number: 16801747
Broløkken 8, 5900 Rudkøbing
tortran@outlook.dk
tel: 40407626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.51 | 169.90 | 167.80 | 180.76 | 195.05 |
| External services | - 122.32 | - 118.67 | - 110.24 | - 105.72 | - 102.99 |
| Gross profit | 59.19 | 51.22 | 57.56 | 75.05 | 92.06 |
| Total depreciation | -2.01 | -4.02 | -4.02 | -4.02 | -4.02 |
| EBIT | 57.18 | 47.20 | 53.54 | 71.03 | 88.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.18 | -0.03 | ||
| Pre-tax profit | 57.18 | 47.07 | 53.36 | 71.00 | 88.05 |
| Net earnings | 57.18 | 47.07 | 53.36 | 71.00 | 88.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 295.50 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Machinery and equipment | 18.09 | 14.07 | 10.05 | 6.03 | 2.01 |
| Tangible assets total | 1 313.59 | 1 314.07 | 1 310.05 | 1 306.03 | 1 302.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 12.28 | 15.83 | ||
| Prepayments and accrued income | 3.66 | 4.19 | 3.64 | ||
| Current other receivables | 4.58 | 8.78 | 2.58 | 0.27 | |
| Short term receivables total | 5.08 | 8.78 | 15.94 | 6.77 | 19.75 |
| Cash and bank deposits | 44.05 | 100.41 | 11.45 | 27.09 | 6.99 |
| Cash and cash equivalents | 44.05 | 100.41 | 11.45 | 27.09 | 6.99 |
| Balance sheet total (assets) | 1 362.72 | 1 423.26 | 1 337.44 | 1 339.90 | 1 328.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 80.00 | 100.00 | |||
| Other reserves | 573.80 | 518.30 | 518.30 | 438.30 | 418.30 |
| Retained earnings | 654.96 | 712.14 | 679.21 | 652.57 | 623.57 |
| Profit of the financial year | 57.18 | 47.07 | 53.36 | 71.00 | 88.05 |
| Shareholders equity total | 1 285.94 | 1 277.51 | 1 250.87 | 1 241.86 | 1 229.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.29 | 60.83 | 4.28 | 7.21 | |
| Other non-interest bearing current liabilities | 74.49 | 84.91 | 1.20 | 1.30 | 1.86 |
| Accruals and deferred income | 81.09 | 96.73 | 89.77 | ||
| Current liabilities total | 76.79 | 145.74 | 86.57 | 98.03 | 98.83 |
| Balance sheet total (liabilities) | 1 362.72 | 1 423.26 | 1 337.44 | 1 339.90 | 1 328.75 |
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