Haven Fano ApS — Credit Rating and Financial Key Figures
CVR number: 42279625
Valdemarsvej 7, Nordby 6720 Fanø
kontakt@haven-fano.dk
tel: 27120086
havenfano.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 109.45 | 1 459.96 | 1 986.15 |
| Employee benefit expenses | - 891.07 | -1 332.39 | -1 710.20 |
| Total depreciation | -55.24 | -81.74 | -98.69 |
| EBIT | 163.14 | 45.82 | 177.25 |
| Other financial income | 0.79 | 0.30 | |
| Other financial expenses | -11.61 | -16.73 | -13.05 |
| Pre-tax profit | 151.53 | 29.89 | 164.51 |
| Income taxes | -35.00 | -8.50 | -44.53 |
| Net earnings | 116.53 | 21.39 | 119.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 220.97 | 294.63 | 209.03 |
| Machinery and equipment | 61.85 | 48.76 | |
| Tangible assets total | 220.97 | 356.49 | 257.79 |
| Investments total | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||
| Finished products/goods | 83.43 | 50.94 | 46.43 |
| Inventories total | 83.43 | 50.94 | 46.43 |
| Current trade debtors | 0.27 | 7.52 | 14.68 |
| Prepayments and accrued income | 18.87 | 20.54 | 47.21 |
| Current other receivables | 17.00 | 124.87 | 19.26 |
| Short term receivables total | 36.14 | 152.93 | 81.15 |
| Cash and bank deposits | 352.19 | 287.87 | 665.88 |
| Cash and cash equivalents | 352.19 | 287.87 | 665.88 |
| Balance sheet total (assets) | 743.74 | 899.23 | 1 102.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.53 | 137.92 | |
| Profit of the financial year | 116.53 | 21.39 | 119.98 |
| Shareholders equity total | 156.53 | 177.92 | 297.90 |
| Provisions | 2.00 | 2.00 | |
| Non-current deferred tax liabilities | 6.50 | 34.64 | |
| Non-current liabilities total | 6.50 | 34.64 | |
| Current trade creditors | 62.78 | 64.85 | 101.47 |
| Current owed to participating | 354.95 | 385.79 | 188.46 |
| Short-term deferred tax liabilities | 35.00 | 35.00 | 6.92 |
| Other non-interest bearing current liabilities | 134.49 | 136.47 | 399.89 |
| Accruals and deferred income | 90.71 | 70.98 | |
| Current liabilities total | 587.22 | 712.81 | 767.72 |
| Balance sheet total (liabilities) | 743.74 | 899.23 | 1 102.25 |
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