K/S HAVNEFRONTEN, KORSØR — Credit Rating and Financial Key Figures
CVR number: 24203379
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 207.49 | 1 231.93 | 1 214.99 | 1 342.30 | 1 619.85 |
| Other operating income | 118.14 | ||||
| External services | - 385.60 | - 528.99 | - 458.06 | - 537.07 | - 534.83 |
| Gross profit | 821.89 | 702.94 | 875.07 | 805.23 | 1 085.02 |
| Other operating expenses | - 156.00 | -98.13 | |||
| Reduction in value of non-current assets | -3 400.00 | 2 500.00 | -2 500.00 | ||
| EBIT | 821.89 | -2 697.06 | 875.07 | 3 149.23 | -1 316.85 |
| Other financial income | 1.34 | 112.80 | 1.66 | 0.11 | 5.32 |
| Other financial expenses | - 267.67 | - 551.68 | - 257.61 | - 282.26 | - 577.79 |
| Pre-tax profit | 555.56 | -3 135.94 | 619.11 | 2 867.07 | -1 889.32 |
| Net earnings | 555.56 | -3 135.94 | 619.11 | 2 867.07 | -1 889.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 400.00 | 15 000.00 | 15 000.00 | 17 500.00 | 15 000.00 |
| Tangible assets total | 18 400.00 | 15 000.00 | 15 000.00 | 17 500.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.25 | 62.60 | 14.96 | 106.58 | |
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 120.25 | 86.23 | 87.25 | 260.69 | 126.21 |
| Short term receivables total | 157.50 | 148.83 | 102.22 | 368.58 | 126.21 |
| Cash and bank deposits | 186.18 | 125.18 | 551.45 | 198.51 | 685.92 |
| Cash and cash equivalents | 186.18 | 125.18 | 551.45 | 198.51 | 685.92 |
| Balance sheet total (assets) | 18 743.68 | 15 274.01 | 15 653.67 | 18 067.09 | 15 812.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 8 418.54 | 8 418.54 | 8 418.54 |
| Other reserves | 7 051.20 | 7 051.20 | |||
| Other restricted equity | - 132.66 | - 132.66 | |||
| Retained earnings | -15 575.21 | -15 019.65 | -18 155.59 | -17 536.47 | -14 753.30 |
| Profit of the financial year | 555.56 | -3 135.94 | 619.11 | 2 867.07 | -1 889.32 |
| Shareholders equity total | -6 601.11 | -9 737.05 | -9 117.93 | -6 250.86 | -8 224.08 |
| Non-current loans from credit institutions | 11 034.43 | 10 423.50 | 10 083.07 | 9 850.39 | 9 632.42 |
| Non-current owed to group member | 212.69 | 220.86 | 230.70 | 224.08 | 200.98 |
| Non-current other liabilities | 481.86 | 377.29 | 388.76 | 472.59 | 492.91 |
| Non-current liabilities total | 11 728.98 | 11 021.65 | 10 702.54 | 10 547.06 | 10 326.31 |
| Current loans from credit institutions | 13 227.49 | 13 565.82 | 13 570.40 | 13 483.49 | 13 462.50 |
| Current trade creditors | 27.50 | 27.50 | 28.00 | 30.00 | 40.00 |
| Other non-interest bearing current liabilities | 360.81 | 396.09 | 470.66 | 257.40 | 207.40 |
| Current liabilities total | 13 615.80 | 13 989.41 | 14 069.06 | 13 770.89 | 13 709.89 |
| Balance sheet total (liabilities) | 18 743.68 | 15 274.01 | 15 653.67 | 18 067.09 | 15 812.13 |
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