Havnegade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37372285
Havnegade 8, 9900 Frederikshavn
hjoerring@bones.dk
tel: 26211134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 750.49 | 3 645.05 | 4 439.93 | 4 771.26 | 5 234.16 |
| Employee benefit expenses | -3 436.63 | -3 368.38 | -4 189.45 | -4 547.18 | -5 000.30 |
| Other operating expenses | - 105.19 | ||||
| Total depreciation | - 436.23 | - 382.99 | - 213.33 | - 233.56 | - 246.40 |
| EBIT | - 122.37 | - 106.32 | 37.15 | -9.48 | - 117.72 |
| Other financial income | 0.25 | ||||
| Other financial expenses | - 119.89 | -79.48 | -59.79 | -45.59 | -38.17 |
| Pre-tax profit | - 242.26 | - 185.81 | -22.64 | -54.82 | - 155.89 |
| Income taxes | 487.77 | 4.72 | 11.92 | 34.20 | |
| Net earnings | - 242.26 | 301.97 | -17.93 | -42.91 | - 121.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.33 | 908.97 | 802.19 | 666.37 | 459.85 |
| Machinery and equipment | 210.95 | 47.51 | 38.79 | 155.98 | 116.10 |
| Tangible assets total | 1 311.27 | 956.48 | 840.99 | 822.35 | 575.95 |
| Investments total | 30.39 | 31.46 | |||
| Non-current other receivables | 8.74 | 9.31 | 16.92 | ||
| Long term receivables total | 8.74 | 9.31 | 16.92 | ||
| Finished products/goods | 157.06 | 133.57 | 178.12 | 196.10 | 194.24 |
| Inventories total | 157.06 | 133.57 | 178.12 | 196.10 | 194.24 |
| Current trade debtors | 25.58 | 37.69 | 0.53 | 9.69 | |
| Prepayments and accrued income | 2.98 | ||||
| Current other receivables | 377.68 | 813.78 | 36.49 | 136.87 | 255.50 |
| Current deferred tax assets | 382.80 | 528.19 | 292.78 | ||
| Short term receivables total | 789.04 | 1 341.97 | 366.96 | 137.40 | 265.19 |
| Cash and bank deposits | 6.00 | 798.86 | 469.86 | 69.49 | 47.25 |
| Cash and cash equivalents | 6.00 | 798.86 | 469.86 | 69.49 | 47.25 |
| Balance sheet total (assets) | 2 272.12 | 3 240.19 | 1 872.86 | 1 255.72 | 1 114.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 270.54 | -1 512.80 | -1 210.83 | -1 228.76 | -1 271.67 |
| Profit of the financial year | - 242.26 | 301.97 | -17.93 | -42.91 | - 121.69 |
| Shareholders equity total | -1 462.80 | -1 160.83 | -1 178.76 | -1 221.67 | -1 343.36 |
| Provisions | 68.66 | 81.64 | |||
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 1 200.00 | 1 000.00 | 500.00 | ||
| Non-current deferred tax liabilities | 3.73 | ||||
| Non-current liabilities total | 1 700.00 | 1 500.00 | 1 000.00 | 500.00 | 503.73 |
| Current loans from credit institutions | 408.75 | 283.26 | |||
| Current trade creditors | 507.94 | 774.25 | 402.76 | 525.50 | 480.74 |
| Current owed to group member | 431.11 | 351.17 | 410.36 | 439.01 | 397.20 |
| Other non-interest bearing current liabilities | 687.12 | 1 775.60 | 1 238.49 | 944.22 | 710.88 |
| Current liabilities total | 2 034.92 | 2 901.02 | 2 051.61 | 1 908.73 | 1 872.08 |
| Balance sheet total (liabilities) | 2 272.12 | 3 240.19 | 1 872.86 | 1 255.72 | 1 114.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.