Den Gamle Smedje Fur Havn ApS — Credit Rating and Financial Key Figures
CVR number: 41579374
Stenøre 6, Stenøre 7884 Fur
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.65 | -26.97 | - 146.28 | - 372.41 |
| Total depreciation | -8.06 | -8.06 | -92.93 | -76.80 |
| EBIT | -71.72 | -35.03 | - 239.21 | - 295.61 |
| Other financial income | 3.00 | 0.12 | 0.24 | |
| Other financial expenses | -20.84 | -3.16 | -10.30 | -20.83 |
| Pre-tax profit | -92.55 | -38.19 | - 249.39 | - 316.19 |
| Net earnings | -92.55 | -38.19 | - 249.39 | - 316.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 663.10 | 655.04 | 562.10 | 638.91 |
| Tangible assets total | 663.10 | 655.04 | 562.10 | 638.91 |
| Investments total | - 300.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.00 | |||
| Short term receivables total | 300.00 | |||
| Cash and bank deposits | 214.60 | 184.48 | 128.02 | 43.65 |
| Cash and cash equivalents | 214.60 | 184.48 | 128.02 | 43.65 |
| Balance sheet total (assets) | 877.70 | 839.52 | 690.13 | 682.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.74 | - 162.29 | - 200.48 | - 449.87 |
| Profit of the financial year | -92.55 | -38.19 | - 249.39 | - 316.19 |
| Shareholders equity total | - 122.30 | - 160.48 | - 409.87 | - 726.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 000.91 | |||
| Current owed to group member | 1 000.00 | 1 000.00 | 1 100.00 | 1 400.00 |
| Other non-interest bearing current liabilities | -1 000.91 | 8.63 | ||
| Current liabilities total | 1 000.00 | 1 000.00 | 1 100.00 | 1 408.63 |
| Balance sheet total (liabilities) | 877.70 | 839.52 | 690.13 | 682.56 |
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