Havnens Røgeri Hvalpsund ApS — Credit Rating and Financial Key Figures
CVR number: 38487817
Sundvej 95, Hvalpsund 9640 Farsø
havnensroegeri@gmail.com
tel: 52636462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.86 | 1 090.75 | 1 615.49 | 928.01 | 1 168.91 |
| Employee benefit expenses | - 356.91 | - 176.01 | - 789.72 | - 822.64 | - 399.69 |
| Other operating expenses | -17.06 | ||||
| Total depreciation | -82.11 | -66.46 | -71.64 | -77.45 | - 112.16 |
| EBIT | 226.84 | 831.21 | 754.13 | 27.92 | 657.07 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -28.71 | -12.51 | -8.50 | -4.45 | - 143.57 |
| Pre-tax profit | 198.13 | 818.70 | 745.63 | 23.47 | 513.84 |
| Income taxes | -42.37 | - 181.02 | - 164.67 | -3.97 | - 103.76 |
| Net earnings | 155.76 | 637.68 | 580.95 | 19.50 | 410.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 590.84 | 564.34 | 924.66 | 884.92 | 4 248.82 |
| Machinery and equipment | 161.17 | 164.35 | 126.76 | 125.55 | 144.43 |
| Tangible assets total | 752.01 | 728.68 | 1 051.42 | 1 010.48 | 4 393.25 |
| Other receivables | - 316.75 | ||||
| Investments total | - 316.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.72 | 37.92 | 157.63 | ||
| Prepayments and accrued income | 10.88 | 16.26 | |||
| Current other receivables | 40.11 | 110.00 | |||
| Current deferred tax assets | 98.15 | 103.51 | |||
| Short term receivables total | 10.88 | 174.12 | 181.54 | 267.63 | |
| Cash and bank deposits | 316.75 | 741.97 | 737.36 | 664.70 | 127.66 |
| Cash and cash equivalents | 316.75 | 741.97 | 737.36 | 664.70 | 127.66 |
| Balance sheet total (assets) | 752.01 | 1 481.53 | 1 962.91 | 1 856.72 | 4 788.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -4.92 | 161.04 | 741.72 | 1 322.67 | 1 342.18 |
| Profit of the financial year | 155.76 | 637.68 | 580.95 | 19.50 | 410.08 |
| Shareholders equity total | 300.84 | 948.72 | 1 472.67 | 1 492.18 | 1 902.26 |
| Provisions | 1.50 | 4.32 | 3.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.75 | 256.27 | |||
| Current trade creditors | 123.99 | 138.92 | 122.90 | 121.97 | |
| Current owed to participating | 0.23 | 2 078.32 | |||
| Short-term deferred tax liabilities | 175.52 | 43.56 | |||
| Other non-interest bearing current liabilities | 134.42 | 231.80 | 347.00 | 237.61 | 386.15 |
| Current liabilities total | 451.16 | 531.31 | 485.91 | 360.74 | 2 886.28 |
| Balance sheet total (liabilities) | 752.01 | 1 481.53 | 1 962.91 | 1 856.72 | 4 788.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.