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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.75 | 1 615.49 | 928.01 | 1 181.51 | 4 900.31 |
| Employee benefit expenses | - 176.01 | - 789.72 | - 822.64 | - 399.69 | - 531.65 |
| Other operating expenses | -17.06 | ||||
| Total depreciation | -66.46 | -71.64 | -77.45 | - 124.76 | - 107.79 |
| EBIT | 831.21 | 754.13 | 27.92 | 657.07 | 4 260.87 |
| Other financial income | 0.34 | -2.94 | |||
| Other financial expenses | -12.51 | -8.50 | -4.45 | - 143.57 | -27.05 |
| Pre-tax profit | 818.70 | 745.63 | 23.47 | 513.84 | 4 230.88 |
| Income taxes | - 181.02 | - 164.67 | -3.97 | - 103.76 | - 931.77 |
| Net earnings | 637.68 | 580.95 | 19.50 | 410.08 | 3 299.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 564.34 | 924.66 | 884.92 | 4 248.82 | 3 295.84 |
| Machinery and equipment | 164.35 | 126.76 | 125.55 | 144.43 | |
| Tangible assets total | 728.68 | 1 051.42 | 1 010.48 | 4 393.25 | 3 295.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.72 | 37.92 | 157.63 | 39.54 | |
| Current owed by particip. interest comp. | 3 324.50 | ||||
| Prepayments and accrued income | 10.88 | 16.26 | |||
| Current other receivables | 40.11 | 110.00 | 148.70 | ||
| Current deferred tax assets | 98.15 | 103.51 | |||
| Short term receivables total | 10.88 | 174.12 | 181.54 | 267.63 | 3 512.74 |
| Cash and bank deposits | 741.97 | 737.36 | 664.70 | 127.66 | 393.39 |
| Cash and cash equivalents | 741.97 | 737.36 | 664.70 | 127.66 | 393.39 |
| Balance sheet total (assets) | 1 481.53 | 1 962.91 | 1 856.72 | 4 788.54 | 7 201.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 161.04 | 741.72 | 1 322.67 | 1 342.18 | 1 748.56 |
| Profit of the financial year | 637.68 | 580.95 | 19.50 | 410.08 | 3 299.12 |
| Shareholders equity total | 948.72 | 1 472.67 | 1 492.18 | 1 902.26 | 5 197.68 |
| Provisions | 1.50 | 4.32 | 3.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.27 | ||||
| Current trade creditors | 123.99 | 138.92 | 122.90 | 121.97 | 139.91 |
| Current owed to participating | 0.23 | 2 078.32 | 78.32 | ||
| Short-term deferred tax liabilities | 175.52 | 43.56 | 903.79 | ||
| Other non-interest bearing current liabilities | 231.80 | 347.00 | 237.61 | 386.15 | 882.28 |
| Current liabilities total | 531.31 | 485.91 | 360.74 | 2 886.28 | 2 004.30 |
| Balance sheet total (liabilities) | 1 481.53 | 1 962.91 | 1 856.72 | 4 788.54 | 7 201.98 |
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