Ny Hattenæs, 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41921323
Industrivej 29, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 285.68 | - 829.89 | 8 455.64 | 10 968.16 |
| Employee benefit expenses | - 791.06 | -10 488.43 | -11 049.02 | |
| Total depreciation | - 154.24 | -1 963.69 | -2 033.14 | |
| EBIT | - 285.68 | -1 775.19 | -3 996.47 | -2 114.00 |
| Other financial income | 0.15 | 3.01 | ||
| Other financial expenses | -49.05 | -1 210.35 | -2 158.36 | -1 905.38 |
| Pre-tax profit | - 334.73 | -2 985.54 | -6 154.68 | -4 016.38 |
| Income taxes | 73.62 | 651.00 | 1 366.00 | 894.00 |
| Net earnings | - 261.11 | -2 334.54 | -4 788.68 | -3 122.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 000.00 | 35 063.29 | 34 877.00 | 33 458.33 |
| Machinery and equipment | 2 319.56 | 2 328.11 | 1 758.63 | |
| Advance payments and construction in progress | 6 231.60 | |||
| Tangible assets total | 18 231.60 | 37 382.85 | 37 205.11 | 35 216.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 251.17 | 765.36 | 763.83 | |
| Inventories total | 251.17 | 765.36 | 763.83 | |
| Current trade debtors | 15.28 | 457.48 | 217.15 | |
| Prepayments and accrued income | 33.44 | 64.22 | ||
| Current other receivables | 1 319.76 | 1 554.19 | 135.58 | |
| Current deferred tax assets | 174.62 | 550.00 | 1 916.00 | 2 810.00 |
| Short term receivables total | 1 494.38 | 2 152.91 | 2 373.48 | 3 226.95 |
| Cash and bank deposits | 191.96 | 139.31 | 594.06 | 620.03 |
| Cash and cash equivalents | 191.96 | 139.31 | 594.06 | 620.03 |
| Balance sheet total (assets) | 19 917.94 | 39 926.24 | 40 938.01 | 39 827.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 960.00 | 4 698.89 | 2 364.35 | -2 424.33 |
| Profit of the financial year | - 261.11 | -2 334.54 | -4 788.68 | -3 122.38 |
| Shareholders equity total | 4 738.89 | 2 404.35 | -2 384.33 | -5 506.70 |
| Provisions | 101.00 | |||
| Non-current liabilities total | ||||
| Advances received | 365.69 | 457.77 | ||
| Current trade creditors | 3 048.88 | 1 176.14 | 660.31 | 442.97 |
| Current owed to group member | 12 029.17 | 36 052.00 | 39 142.24 | 42 098.78 |
| Other non-interest bearing current liabilities | 293.74 | 3 154.10 | 2 334.95 | |
| Current liabilities total | 15 078.05 | 37 521.89 | 43 322.34 | 45 334.47 |
| Balance sheet total (liabilities) | 19 917.94 | 39 926.24 | 40 938.01 | 39 827.77 |
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