Havnegade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37372285
Havnegade 8, 9900 Frederikshavn
hjoerring@bones.dk
tel: 26211134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 645.05 | 4 439.93 | 4 771.26 | 5 234.16 | 5 437.41 |
| Employee benefit expenses | -3 368.38 | -4 189.45 | -4 547.18 | -5 000.30 | -4 998.13 |
| Other operating expenses | - 105.19 | -11.07 | |||
| Total depreciation | - 382.99 | - 213.33 | - 233.56 | - 246.40 | - 252.95 |
| EBIT | - 106.32 | 37.15 | -9.48 | - 117.72 | 175.27 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -79.48 | -59.79 | -45.59 | -38.17 | -34.94 |
| Pre-tax profit | - 185.81 | -22.64 | -54.82 | - 155.89 | 140.33 |
| Income taxes | 487.77 | 4.72 | 11.92 | 34.20 | -31.97 |
| Net earnings | 301.97 | -17.93 | -42.91 | - 121.69 | 108.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 908.97 | 802.19 | 666.37 | 459.85 | 325.48 |
| Machinery and equipment | 47.51 | 38.79 | 155.98 | 116.10 | 111.52 |
| Tangible assets total | 956.48 | 840.99 | 822.35 | 575.95 | 437.00 |
| Investments total | 30.39 | 31.46 | 34.32 | ||
| Non-current other receivables | 9.31 | 16.92 | |||
| Long term receivables total | 9.31 | 16.92 | |||
| Finished products/goods | 133.57 | 178.12 | 196.10 | 194.24 | 253.36 |
| Inventories total | 133.57 | 178.12 | 196.10 | 194.24 | 253.36 |
| Current trade debtors | 37.69 | 0.53 | 158.39 | 204.43 | |
| Current other receivables | 813.78 | 36.49 | 136.87 | 106.80 | 17.37 |
| Current deferred tax assets | 528.19 | 292.78 | |||
| Short term receivables total | 1 341.97 | 366.96 | 137.40 | 265.19 | 221.80 |
| Cash and bank deposits | 798.86 | 469.86 | 69.49 | 47.25 | 58.05 |
| Cash and cash equivalents | 798.86 | 469.86 | 69.49 | 47.25 | 58.05 |
| Balance sheet total (assets) | 3 240.19 | 1 872.86 | 1 255.72 | 1 114.09 | 1 004.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 512.80 | -1 210.83 | -1 228.76 | -1 271.67 | -1 393.36 |
| Profit of the financial year | 301.97 | -17.93 | -42.91 | - 121.69 | 108.35 |
| Shareholders equity total | -1 160.83 | -1 178.76 | -1 221.67 | -1 343.36 | -1 235.00 |
| Provisions | 68.66 | 81.64 | 51.39 | ||
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 1 000.00 | 500.00 | |||
| Non-current deferred tax liabilities | 3.73 | 62.22 | |||
| Non-current liabilities total | 1 500.00 | 1 000.00 | 500.00 | 503.73 | 562.22 |
| Current loans from credit institutions | 283.26 | 112.86 | |||
| Current trade creditors | 774.25 | 402.76 | 525.50 | 459.60 | 541.41 |
| Current owed to group member | 351.17 | 410.36 | 439.01 | 555.01 | 483.38 |
| Other non-interest bearing current liabilities | 1 775.60 | 1 238.49 | 944.22 | 574.21 | 488.28 |
| Current liabilities total | 2 901.02 | 2 051.61 | 1 908.73 | 1 872.08 | 1 625.92 |
| Balance sheet total (liabilities) | 3 240.19 | 1 872.86 | 1 255.72 | 1 114.09 | 1 004.53 |
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