Æ Gammel Havn ApS — Credit Rating and Financial Key Figures
CVR number: 41485655
Baunevej 9, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.85 | -23.01 | -51.94 | -71.34 |
| Total depreciation | -26.80 | -19.82 | -30.00 | -18.92 |
| EBIT | -41.66 | -42.83 | -81.94 | -90.26 |
| Other financial income | 0.62 | 0.65 | ||
| Other financial expenses | -1.75 | -0.41 | -3.61 | |
| Pre-tax profit | -43.41 | -43.25 | -81.32 | -93.22 |
| Income taxes | 9.55 | 9.51 | 17.89 | 20.51 |
| Net earnings | -33.86 | -33.73 | -63.43 | -72.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 046.67 | 1 036.52 | 1 183.67 | 1 386.88 |
| Machinery and equipment | 26.08 | |||
| Tangible assets total | 1 046.67 | 1 062.61 | 1 183.67 | 1 386.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3.55 | |||
| Inventories total | 3.55 | |||
| Current trade debtors | 45.00 | 20.50 | ||
| Current other receivables | 19.37 | 24.65 | 60.92 | |
| Current deferred tax assets | 13.10 | 16.08 | 37.97 | 25.79 |
| Short term receivables total | 32.47 | 61.08 | 83.12 | 86.71 |
| Cash and bank deposits | 85.55 | 10.40 | 198.20 | 89.61 |
| Cash and cash equivalents | 85.55 | 10.40 | 198.20 | 89.61 |
| Balance sheet total (assets) | 1 164.69 | 1 137.64 | 1 464.99 | 1 563.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 603.04 | 1 469.31 | 1 405.88 | |
| Profit of the financial year | -33.86 | -33.73 | -63.43 | -72.71 |
| Shareholders equity total | 6.14 | 609.31 | 1 445.88 | 1 373.16 |
| Provisions | 3.55 | 10.12 | 14.12 | 19.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.42 | |||
| Current owed to group member | 1 150.00 | 500.00 | 165.64 | |
| Other non-interest bearing current liabilities | 5.00 | 7.80 | 5.00 | 5.00 |
| Current liabilities total | 1 155.00 | 518.22 | 5.00 | 170.64 |
| Balance sheet total (liabilities) | 1 164.69 | 1 137.64 | 1 464.99 | 1 563.20 |
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