HAVNEØEN 1 P/S — Credit Rating and Financial Key Figures
CVR number: 36466375
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37 142.88 | -18 268.15 | -3 327.33 | - 358.88 | 3 650.15 |
| Total depreciation | -76 734.07 | - 810.63 | - 405.32 | ||
| EBIT | -37 142.88 | -18 268.15 | -80 061.40 | -1 169.52 | 3 244.83 |
| Other financial income | 19.39 | 24.54 | 175.58 | 0.04 | 81.73 |
| Other financial expenses | -23.86 | -47.53 | - 282.04 | -1 712.58 | -7 670.96 |
| Pre-tax profit | -37 147.35 | -18 291.14 | -80 167.86 | -2 882.05 | -4 344.39 |
| Net earnings | -37 147.35 | -18 291.14 | -80 167.86 | -2 882.05 | -4 344.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 797.52 | 210 742.61 | 223 168.37 | ||
| Advance payments and construction in progress | 9 713.08 | 42 321.07 | 57 317.47 | ||
| Tangible assets total | 9 713.08 | 42 321.07 | 101 114.98 | 210 742.61 | 223 168.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175 962.93 | 136 908.11 | 91 933.37 | 106 803.32 | 73 201.94 |
| Inventories total | 175 962.93 | 136 908.11 | 91 933.37 | 106 803.32 | 73 201.94 |
| Current amounts owed by group member comp. | 16.08 | 409.53 | |||
| Current other receivables | 3 809.53 | 4 994.40 | 6 488.60 | 5 110.95 | 1 408.31 |
| Short term receivables total | 3 809.53 | 5 010.47 | 6 898.14 | 5 110.95 | 1 408.31 |
| Cash and bank deposits | 10 598.01 | 56 827.80 | 5 691.90 | 15 445.56 | 3 754.32 |
| Cash and cash equivalents | 10 598.01 | 56 827.80 | 5 691.90 | 15 445.56 | 3 754.32 |
| Balance sheet total (assets) | 200 083.56 | 241 067.45 | 205 638.39 | 338 102.44 | 301 532.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 176 137.50 | 176 137.50 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 49 261.97 | 69 804.62 | 183 250.98 | 103 083.12 | 196 201.06 |
| Profit of the financial year | -37 147.35 | -18 291.14 | -80 167.86 | -2 882.05 | -4 344.39 |
| Shareholders equity total | 188 252.12 | 227 650.98 | 103 483.12 | 100 601.06 | 192 256.67 |
| Non-current loans from credit institutions | 100 910.54 | ||||
| Non-current liabilities total | 100 910.54 | ||||
| Current loans from credit institutions | 95 921.35 | 186 453.53 | |||
| Current trade creditors | 2 148.63 | 4 672.10 | 774.57 | 1 253.10 | 153.31 |
| Current owed to group member | 184.49 | 11.73 | 33 701.79 | 387.37 | |
| Other non-interest bearing current liabilities | 9 498.32 | 8 732.65 | 5 459.35 | 16 092.95 | 7 825.05 |
| Current liabilities total | 11 831.44 | 13 416.47 | 102 155.27 | 237 501.38 | 8 365.73 |
| Balance sheet total (liabilities) | 200 083.56 | 241 067.45 | 205 638.39 | 338 102.44 | 301 532.94 |
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