Havnens Fiskebod A/S — Credit Rating and Financial Key Figures
CVR number: 30898346
Vodskovvej 110, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.98 | 501.16 | 280.61 | 270.35 | 594.01 |
| Employee benefit expenses | - 579.86 | - 580.25 | - 812.14 | - 885.97 | - 767.48 |
| Other operating expenses | -8.19 | -20.00 | |||
| Total depreciation | - 310.34 | - 216.00 | - 181.80 | -97.56 | - 214.39 |
| EBIT | 131.79 | - 295.08 | - 705.15 | - 733.17 | - 387.85 |
| Other financial income | 0.45 | 7.42 | 1.47 | 927.07 | 1 364.37 |
| Other financial expenses | -17.59 | -6.37 | -17.63 | -21.26 | -18.46 |
| Pre-tax profit | 114.64 | - 294.04 | - 721.31 | 172.63 | 958.06 |
| Income taxes | 187.72 | 281.40 | - 281.40 | ||
| Net earnings | 114.64 | - 106.31 | - 439.91 | - 108.77 | 958.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 116.06 | 900.06 | 1 231.46 | 1 344.10 | 3 048.72 |
| Advance payments and construction in progress | 564.63 | 564.63 | |||
| Tangible assets total | 1 680.68 | 1 464.69 | 1 231.46 | 1 344.10 | 3 048.72 |
| Investments total | |||||
| Non-current loans receivable | 82.00 | 82.00 | |||
| Long term receivables total | 82.00 | 82.00 | |||
| Raw materials and consumables | 117.90 | 208.27 | |||
| Inventories total | 117.90 | 208.27 | |||
| Current trade debtors | 288.10 | 247.85 | 283.40 | 142.43 | 126.87 |
| Current amounts owed by group member comp. | 1 173.02 | ||||
| Current other receivables | 23.02 | 80.84 | 133.33 | 157.93 | 2 308.65 |
| Current deferred tax assets | 187.72 | 281.40 | 36.84 | 186.10 | |
| Short term receivables total | 1 484.13 | 516.41 | 698.13 | 337.19 | 2 621.63 |
| Other current investments | 13 386.10 | 14 454.40 | |||
| Cash and bank deposits | 33.93 | 119.39 | 2.14 | 42.95 | 259.33 |
| Cash and cash equivalents | 33.93 | 119.39 | 2.14 | 13 429.05 | 14 713.73 |
| Balance sheet total (assets) | 3 198.74 | 2 100.49 | 1 931.73 | 15 310.25 | 20 674.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 17.03 | 131.67 | 25.36 | 14 115.45 | 14 006.68 |
| Profit of the financial year | 114.64 | - 106.31 | - 439.91 | - 108.77 | 958.06 |
| Shareholders equity total | 1 861.67 | 555.36 | 115.45 | 15 006.68 | 15 964.74 |
| Non-current other liabilities | 12.56 | 5.06 | |||
| Non-current deferred tax liabilities | 5.06 | ||||
| Non-current liabilities total | 12.56 | 5.06 | 5.06 | ||
| Current loans from credit institutions | 4.20 | 13.16 | 17.49 | 18.32 | 7.53 |
| Current trade creditors | 129.95 | 83.57 | 135.35 | 100.48 | 114.72 |
| Current owed to group member | 1 309.92 | 1 571.63 | 103.20 | 4 546.93 | |
| Other non-interest bearing current liabilities | 1 190.36 | 133.42 | 86.75 | 81.57 | 40.43 |
| Current liabilities total | 1 324.51 | 1 540.08 | 1 811.22 | 303.57 | 4 709.60 |
| Balance sheet total (liabilities) | 3 198.74 | 2 100.49 | 1 931.73 | 15 310.25 | 20 674.35 |
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