Havnegrillen Årøsund ApS — Credit Rating and Financial Key Figures
CVR number: 34209693
Aarøsund Havn 2 B, Aarøsund 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.00 | 361.00 | 1 017.00 | 962.00 | 1 381.57 |
| Employee benefit expenses | - 632.00 | - 155.00 | - 636.00 | - 709.00 | - 775.81 |
| Other operating expenses | -22.00 | - 618.00 | |||
| Total depreciation | - 277.00 | - 157.00 | - 103.00 | -63.00 | -32.96 |
| EBIT | - 181.00 | - 569.00 | 278.00 | 190.00 | 572.80 |
| Other financial income | 2.00 | 100.00 | 21.00 | ||
| Other financial expenses | - 134.00 | -54.00 | -11.00 | -9.00 | -23.19 |
| Pre-tax profit | - 313.00 | - 523.00 | 288.00 | 181.00 | 549.61 |
| Income taxes | 67.00 | 70.00 | 11.00 | -40.00 | - 120.87 |
| Net earnings | - 246.00 | - 453.00 | 299.00 | 141.00 | 428.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 767.00 | 980.00 | 927.00 | 875.00 | 822.83 |
| Machinery and equipment | 346.00 | 116.00 | 44.00 | 15.00 | 15.00 |
| Tangible assets total | 4 113.00 | 1 096.00 | 971.00 | 890.00 | 837.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Inventories total | 125.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Current trade debtors | 39.00 | ||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 161.00 | 15.00 | 15.00 | 9.18 | |
| Current deferred tax assets | 27.00 | 207.00 | 222.00 | 187.00 | 70.44 |
| Short term receivables total | 427.00 | 222.00 | 237.00 | 187.00 | 79.63 |
| Cash and bank deposits | 7.00 | ||||
| Cash and cash equivalents | 7.00 | ||||
| Balance sheet total (assets) | 4 672.00 | 1 328.00 | 1 218.00 | 1 087.00 | 918.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 807.00 | 284.00 | 270.00 | 255.00 | 239.09 |
| Retained earnings | - 721.00 | - 967.00 | -1 420.00 | -1 122.00 | - 980.54 |
| Profit of the financial year | - 246.00 | - 453.00 | 299.00 | 141.00 | 428.74 |
| Shareholders equity total | -80.00 | -1 056.00 | - 771.00 | - 646.00 | - 232.71 |
| Non-current loans from credit institutions | 2 477.00 | 15.00 | |||
| Non-current liabilities total | 2 477.00 | 15.00 | |||
| Current loans from credit institutions | 426.00 | 174.00 | 70.00 | 90.00 | 42.67 |
| Current trade creditors | 124.00 | 72.00 | 62.00 | 61.00 | 24.64 |
| Current owed to participating | 1 453.00 | 1 911.00 | 1 718.00 | 1 419.00 | 874.93 |
| Other non-interest bearing current liabilities | 270.00 | 212.00 | 139.00 | 163.00 | 208.93 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 2 275.00 | 2 369.00 | 1 989.00 | 1 733.00 | 1 151.16 |
| Balance sheet total (liabilities) | 4 672.00 | 1 328.00 | 1 218.00 | 1 087.00 | 918.45 |
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