Huset Gammelhavn A/S — Credit Rating and Financial Key Figures
CVR number: 28681062
Dokken 10, 6700 Esbjerg
info@gammelhavn.dk
tel: 76119030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 729.05 | 3 137.78 | 3 425.38 | 4 193.51 | 3 734.70 |
| Employee benefit expenses | -4 133.44 | -3 322.63 | -4 024.15 | -4 407.72 | -3 745.25 |
| EBIT | - 404.39 | - 184.84 | - 598.77 | - 214.21 | -10.54 |
| Other financial income | 101.71 | 147.14 | 119.31 | 68.20 | 81.36 |
| Other financial expenses | -60.16 | -61.48 | -62.64 | -75.59 | -87.20 |
| Pre-tax profit | - 362.84 | -99.18 | - 542.10 | - 221.60 | -16.38 |
| Income taxes | 79.00 | 21.00 | 117.00 | 48.00 | 2.00 |
| Net earnings | - 283.84 | -78.18 | - 425.11 | - 173.60 | -14.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 258.72 | 260.05 | 328.53 | 279.36 | 181.02 |
| Inventories total | 258.72 | 260.05 | 328.53 | 279.36 | 181.02 |
| Current trade debtors | 84.50 | 162.43 | 339.72 | 280.95 | 276.38 |
| Current amounts owed by group member comp. | 2 145.86 | 2 295.48 | 2 040.90 | 1 867.65 | 1 426.46 |
| Prepayments and accrued income | 194.89 | 250.28 | 264.69 | 167.50 | 243.31 |
| Current other receivables | 111.19 | 310.26 | 78.91 | 36.05 | 99.81 |
| Current deferred tax assets | 422.00 | 443.00 | 418.00 | 397.00 | 388.00 |
| Short term receivables total | 2 958.43 | 3 461.45 | 3 142.22 | 2 749.16 | 2 433.95 |
| Cash and bank deposits | 4.77 | 13.61 | 11.10 | 5.03 | 18.79 |
| Cash and cash equivalents | 4.77 | 13.61 | 11.10 | 5.03 | 18.79 |
| Balance sheet total (assets) | 3 221.93 | 3 735.11 | 3 481.84 | 3 033.54 | 2 633.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 803.32 | 519.49 | 441.31 | 16.21 | - 157.40 |
| Profit of the financial year | - 283.84 | -78.18 | - 425.11 | - 173.60 | -14.38 |
| Shareholders equity total | 1 019.49 | 941.31 | 516.21 | 342.60 | 328.22 |
| Non-current other liabilities | 62.10 | 24.44 | |||
| Non-current deferred tax liabilities | 187.57 | 204.50 | 227.98 | ||
| Non-current liabilities total | 187.57 | 204.50 | 227.98 | 62.10 | 24.44 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Advances received | 64.50 | 55.00 | 50.00 | 47.50 | 55.00 |
| Current trade creditors | 133.15 | 337.52 | 745.57 | 571.59 | 444.63 |
| Current owed to group member | 0.95 | 22.95 | |||
| Other non-interest bearing current liabilities | 556.73 | 1 085.11 | 808.13 | 884.61 | 672.53 |
| Accruals and deferred income | 259.54 | 88.72 | 133.96 | 125.15 | 108.93 |
| Current liabilities total | 2 014.87 | 2 589.30 | 2 737.66 | 2 628.85 | 2 281.09 |
| Balance sheet total (liabilities) | 3 221.93 | 3 735.11 | 3 481.84 | 3 033.54 | 2 633.76 |
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