Marselisborg Havnekro ApS — Credit Rating and Financial Key Figures
CVR number: 39916274
Marselisborg Havnevej 46 D, 8000 Aarhus C
info@havnekro.dk
tel: 40862227
www.havnekro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 094.97 | 3 309.52 | 3 969.89 | 3 262.69 | 3 476.64 |
| Employee benefit expenses | -2 107.96 | -2 274.09 | -3 262.91 | -3 936.48 | -2 820.03 |
| Total depreciation | - 146.43 | - 202.74 | - 255.35 | - 275.67 | - 651.00 |
| EBIT | - 159.42 | 832.69 | 451.63 | - 949.45 | 5.61 |
| Other financial income | 32.61 | 20.46 | 116.73 | 11.41 | 5.73 |
| Other financial expenses | -77.52 | -99.22 | -68.29 | -28.98 | - 221.18 |
| Pre-tax profit | - 204.33 | 753.93 | 500.07 | - 967.02 | - 209.84 |
| Income taxes | 44.95 | - 165.84 | - 110.04 | 211.62 | 42.88 |
| Net earnings | - 159.39 | 588.09 | 390.03 | - 755.40 | - 166.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 080.00 | ||||
| Intangible assets total | 1 080.00 | ||||
| Buildings | 17.38 | 119.67 | 412.99 | 314.44 | 643.08 |
| Machinery and equipment | 393.60 | 415.38 | 306.17 | 208.49 | 1 025.25 |
| Tangible assets total | 410.98 | 535.05 | 719.16 | 522.94 | 1 668.33 |
| Investments total | 300.00 | 300.00 | 309.72 | 332.18 | 400.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.33 | 114.19 | 165.60 | 145.70 | 156.92 |
| Inventories total | 92.33 | 114.19 | 165.60 | 145.70 | 156.92 |
| Current trade debtors | 47.00 | 118.56 | 96.10 | 195.03 | 393.36 |
| Current amounts owed by group member comp. | 708.84 | 151.69 | 496.04 | 83.80 | |
| Prepayments and accrued income | 6.88 | 5.50 | 6.09 | 15.93 | |
| Current other receivables | 338.36 | 158.22 | 250.28 | 275.76 | 282.78 |
| Current deferred tax assets | 2.80 | 19.70 | 231.32 | 75.41 | |
| Short term receivables total | 1 094.19 | 438.14 | 867.62 | 792.00 | 767.48 |
| Cash and bank deposits | 232.26 | 397.26 | 65.57 | 28.95 | 22.11 |
| Cash and cash equivalents | 232.26 | 397.26 | 65.57 | 28.95 | 22.11 |
| Balance sheet total (assets) | 2 129.76 | 1 784.64 | 2 127.67 | 1 821.76 | 4 095.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.48 | - 373.87 | 214.22 | 604.25 | - 151.16 |
| Profit of the financial year | - 159.39 | 588.09 | 390.03 | - 755.40 | - 166.96 |
| Shareholders equity total | - 323.87 | 264.22 | 654.25 | - 101.16 | - 268.11 |
| Provisions | 4.60 | ||||
| Non-current loans from credit institutions | 1 922.08 | ||||
| Non-current liabilities total | 1 922.08 | ||||
| Current loans from credit institutions | 846.67 | 398.27 | 846.62 | ||
| Advances received | 22.60 | 20.00 | 30.00 | 36.00 | 41.99 |
| Current trade creditors | 446.06 | 172.81 | 221.27 | 318.22 | 355.68 |
| Current owed to group member | 207.05 | 385.38 | 729.75 | 587.32 | 437.30 |
| Short-term deferred tax liabilities | 126.94 | ||||
| Other non-interest bearing current liabilities | 926.65 | 942.23 | 365.47 | 583.09 | 759.94 |
| Current liabilities total | 2 449.03 | 1 520.42 | 1 473.42 | 1 922.91 | 2 441.52 |
| Balance sheet total (liabilities) | 2 129.76 | 1 784.64 | 2 127.67 | 1 821.76 | 4 095.49 |
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