HAW'FRISK KLITMØLLERVAND ApS — Credit Rating and Financial Key Figures
CVR number: 28319339
Fuglsangvej 15, Klitmøller 7741 Frøstrup
tl@jyskvin.dk
tel: 40282340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.51 | ||||
| Costs of manufacturing | - 103.51 | ||||
| Gross profit | -24.92 | -6.57 | 76.90 | 24.91 | 5.99 |
| Employee benefit expenses | -1.69 | ||||
| Other operating expenses | -52.31 | ||||
| EBIT | -24.92 | -6.57 | 76.90 | 24.91 | -48.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.30 | -9.25 | -10.18 | -10.45 | -3.86 |
| Pre-tax profit | -33.22 | -15.82 | 66.71 | 14.47 | -51.86 |
| Net earnings | -33.22 | -15.82 | 66.71 | 14.47 | -51.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| Tangible assets total | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.68 | 109.68 | 85.94 | 132.06 | 135.91 |
| Inventories total | 109.68 | 109.68 | 85.94 | 132.06 | 135.91 |
| Current trade debtors | 65.94 | 5.65 | 48.32 | 15.73 | 17.13 |
| Current other receivables | 3.31 | 2.00 | 2.00 | 4.71 | 2.00 |
| Short term receivables total | 69.25 | 7.65 | 50.32 | 20.43 | 19.13 |
| Cash and bank deposits | 91.55 | ||||
| Cash and cash equivalents | 91.55 | ||||
| Balance sheet total (assets) | 198.19 | 136.59 | 155.52 | 171.76 | 265.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Share premium account | 72.00 | ||||
| Retained earnings | - 357.00 | - 318.23 | - 334.05 | - 267.33 | - 252.87 |
| Profit of the financial year | -33.22 | -15.82 | 66.71 | 14.47 | -51.86 |
| Shareholders equity total | - 190.23 | - 206.05 | - 139.33 | - 124.87 | - 176.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.42 | 123.19 | 72.17 | 90.56 | 90.56 |
| Current trade creditors | 163.92 | 10.09 | 16.95 | 25.85 | 27.89 |
| Current owed to participating | 177.69 | 179.47 | |||
| Other non-interest bearing current liabilities | 18.39 | 29.90 | 205.74 | 180.21 | 324.13 |
| Current liabilities total | 388.42 | 342.64 | 294.86 | 296.62 | 442.58 |
| Balance sheet total (liabilities) | 198.19 | 136.59 | 155.52 | 171.76 | 265.85 |
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