PÅ HAVNEN ApS — Credit Rating and Financial Key Figures
CVR number: 28115660
Bjørnsknudevej 8 A, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.58 | 2 530.09 | 2 261.18 | 1 942.47 | - 288.65 |
| Employee benefit expenses | -2 383.37 | -2 524.90 | -2 819.96 | -2 566.30 | - 283.14 |
| Other operating expenses | -74.69 | -50.85 | |||
| Total depreciation | -14.23 | -5.64 | -3.97 | -4.15 | |
| EBIT | 198.98 | -0.46 | - 562.76 | - 702.68 | - 622.64 |
| Other financial expenses | -50.04 | -35.75 | -53.82 | - 130.85 | -37.00 |
| Pre-tax profit | 148.94 | -36.21 | - 616.58 | - 833.53 | - 659.65 |
| Income taxes | -33.47 | 7.70 | - 141.70 | 144.17 | |
| Net earnings | 115.48 | -28.50 | - 616.58 | - 975.23 | - 515.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.33 | 2.33 | |||
| Machinery and equipment | 7.43 | 5.79 | 4.15 | ||
| Tangible assets total | 13.77 | 8.13 | 4.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 510.80 | 586.50 | 562.50 | 260.00 | |
| Inventories total | 510.80 | 586.50 | 562.50 | 260.00 | |
| Current trade debtors | 4.04 | ||||
| Current amounts owed by group member comp. | 303.15 | 384.38 | 356.61 | 412.20 | |
| Prepayments and accrued income | 38.37 | 39.95 | 51.15 | 39.89 | |
| Current other receivables | 103.78 | 22.61 | 45.83 | 103.82 | 1.62 |
| Current deferred tax assets | 134.00 | 141.70 | 141.70 | 144.17 | |
| Short term receivables total | 579.30 | 592.67 | 595.29 | 555.91 | 145.79 |
| Cash and bank deposits | 5.00 | 13.92 | 19.85 | 34.86 | |
| Cash and cash equivalents | 5.00 | 13.92 | 19.85 | 34.86 | |
| Balance sheet total (assets) | 1 108.87 | 1 201.22 | 1 181.79 | 850.77 | 145.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 030.78 | -1 915.31 | -1 943.81 | -2 560.39 | -3 535.63 |
| Profit of the financial year | 115.48 | -28.50 | - 616.58 | - 975.23 | - 515.48 |
| Shareholders equity total | -1 790.31 | -1 818.81 | -2 435.39 | -3 410.63 | -3 926.10 |
| Non-current other liabilities | 286.09 | ||||
| Non-current liabilities total | 286.09 | ||||
| Current loans from credit institutions | 78.68 | 922.71 | 1 148.47 | 1 017.78 | 83.50 |
| Current trade creditors | 71.95 | 2.58 | 65.82 | 46.85 | 15.00 |
| Current owed to participating | 6.39 | 7.46 | 115.98 | 641.05 | 698.30 |
| Current owed to group member | 1 679.79 | 1 624.10 | 1 988.39 | 1 968.38 | 3 207.39 |
| Other non-interest bearing current liabilities | 1 062.37 | 177.11 | 298.52 | 587.34 | 67.72 |
| Current liabilities total | 2 899.17 | 2 733.95 | 3 617.19 | 4 261.40 | 4 071.90 |
| Balance sheet total (liabilities) | 1 108.87 | 1 201.22 | 1 181.79 | 850.77 | 145.79 |
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