Hav Line Processing A/S — Credit Rating and Financial Key Figures
CVR number: 38748351
Industrikajen 7, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 016.29 | 5 336.58 | 6 863.00 | 5 213.00 | 32 436.00 |
| Employee benefit expenses | -6 037.44 | -8 333.25 | -9 064.00 | -15 839.00 | -18 199.00 |
| Total depreciation | -9 090.00 | -9 185.46 | -9 223.00 | -5 211.00 | -4 712.00 |
| EBIT | -7 111.15 | -12 182.12 | -11 424.00 | -15 837.00 | 9 525.00 |
| Other financial income | 1 720.31 | 6.86 | 223.00 | 1 006.00 | 1 013.00 |
| Other financial expenses | -2 716.06 | -3 903.70 | -2 188.00 | -3 691.00 | -1 451.00 |
| Pre-tax profit | -8 106.90 | -16 078.96 | -13 389.00 | -18 522.00 | 9 087.00 |
| Income taxes | 1 593.33 | 1 579.00 | -5 783.00 | ||
| Net earnings | -6 513.57 | -16 078.96 | -13 389.00 | -16 943.00 | 3 304.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 717.53 | 60 627.53 | 50 933.00 | 41 518.00 | |
| Machinery and equipment | 524.29 | 591.20 | 539.00 | 877.00 | |
| Tangible assets total | 70 241.82 | 61 218.74 | 51 472.00 | 42 395.00 | |
| Investments total | 24.00 | 35.00 | 59 186.00 | 24.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 334.00 | 594.00 | |||
| Finished products/goods | 543.00 | 359.00 | |||
| Inventories total | 334.00 | 594.00 | 543.00 | 359.00 | |
| Current trade debtors | 343.89 | 451.43 | 574.00 | 831.00 | |
| Current amounts owed by group member comp. | 2 999.89 | 1 364.41 | 5 923.00 | 146.00 | |
| Prepayments and accrued income | 1 178.49 | 1 539.87 | 1 330.00 | 1 867.00 | |
| Current other receivables | 7 062.05 | 9 081.81 | 4 468.00 | 3 082.00 | |
| Current deferred tax assets | 5 783.46 | 5 783.46 | 5 783.00 | ||
| Short term receivables total | 17 367.78 | 18 220.99 | 18 078.00 | 5 926.00 | |
| Cash and bank deposits | 826.58 | 481.05 | 566.00 | 964.00 | 473.00 |
| Cash and cash equivalents | 826.58 | 481.05 | 566.00 | 964.00 | 473.00 |
| Balance sheet total (assets) | 88 770.19 | 80 538.77 | 70 694.00 | 60 150.00 | 49 177.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -15 334.17 | 17 152.26 | 1 074.00 | -12 315.00 | -29 258.00 |
| Profit of the financial year | -6 513.57 | -16 078.96 | -13 389.00 | -16 943.00 | 3 304.00 |
| Shareholders equity total | -20 972.74 | 1 948.29 | -11 440.00 | -28 383.00 | -25 079.00 |
| Provisions | 5 783.00 | ||||
| Non-current leasing loans | 45 819.18 | 37 763.22 | 25 786.00 | 25 483.00 | 3 341.00 |
| Non-current other liabilities | 45 819.18 | 37 763.22 | 25 786.00 | 25 483.00 | 3 341.00 |
| Non-current liabilities total | 91 638.36 | 75 526.43 | 51 572.00 | 50 966.00 | 6 682.00 |
| Current loans from credit institutions | 11 531.92 | 13 228.19 | |||
| Current trade creditors | 12 122.53 | 12 812.26 | 10 868.00 | 9 671.00 | 12 957.00 |
| Current owed to group member | 38 415.32 | 13 464.45 | 31 338.00 | 44 679.00 | 44 977.00 |
| Other non-interest bearing current liabilities | 1 853.99 | 1 322.36 | 14 142.00 | 8 700.00 | 12 981.00 |
| Current liabilities total | 63 923.75 | 40 827.26 | 56 348.00 | 63 050.00 | 70 915.00 |
| Balance sheet total (liabilities) | 134 589.37 | 118 301.99 | 102 263.00 | 85 633.00 | 52 518.00 |
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