HAVBO HENNE ApS — Credit Rating and Financial Key Figures
CVR number: 25115589
Strandvejen 425, Henne Strand 6854 Henne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 122.30 | 4 321.77 | 3 868.92 | 4 957.58 | 2 849.99 |
| Employee benefit expenses | -3 820.81 | -3 505.68 | -3 457.01 | -4 147.07 | -1 555.08 |
| Total depreciation | - 780.88 | - 817.25 | - 809.84 | -1 035.94 | -1 214.75 |
| EBIT | 520.61 | -1.16 | - 397.92 | - 225.43 | 80.16 |
| Other financial income | 4.65 | 25.72 | 11.47 | 5.35 | 4.06 |
| Other financial expenses | - 312.99 | - 293.15 | - 314.29 | - 265.71 | - 415.43 |
| Pre-tax profit | 212.27 | - 268.59 | - 700.74 | - 485.79 | - 331.20 |
| Income taxes | 273.00 | 45.00 | 140.00 | 58.00 | 108.50 |
| Net earnings | 485.27 | - 223.59 | - 560.74 | - 427.79 | - 222.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 437.66 | 19 726.86 | 19 016.07 | 26 087.79 | 28 987.86 |
| Machinery and equipment | 346.47 | 304.53 | 205.49 | 781.12 | 505.80 |
| Tangible assets total | 20 784.13 | 20 031.40 | 19 221.56 | 26 868.90 | 29 493.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.63 | 103.81 | 167.85 | 107.23 | |
| Finished products/goods | 616.00 | 616.00 | 616.00 | 616.00 | 616.00 |
| Inventories total | 735.63 | 719.81 | 783.85 | 723.23 | 616.00 |
| Current trade debtors | 130.39 | 22.44 | 16.92 | 2.72 | |
| Current amounts owed by group member comp. | 81.21 | 52.22 | 39.17 | 36.91 | |
| Prepayments and accrued income | 13.64 | 5.03 | 18.37 | ||
| Current other receivables | 204.47 | 398.00 | 125.04 | 961.38 | 346.23 |
| Current deferred tax assets | 2 755.00 | 2 800.00 | 2 850.00 | 2 723.00 | 2 614.50 |
| Short term receivables total | 3 184.70 | 3 277.68 | 3 031.14 | 3 742.37 | 2 960.73 |
| Cash and bank deposits | 200.72 | 268.68 | 1 154.75 | 1 499.33 | 265.25 |
| Cash and cash equivalents | 200.72 | 268.68 | 1 154.75 | 1 499.33 | 265.25 |
| Balance sheet total (assets) | 24 905.18 | 24 297.56 | 24 191.29 | 32 833.83 | 33 335.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Retained earnings | 3 080.14 | 3 565.41 | 3 341.82 | 2 781.08 | 2 353.29 |
| Profit of the financial year | 485.27 | - 223.59 | - 560.74 | - 427.79 | - 222.70 |
| Shareholders equity total | 6 190.41 | 5 966.82 | 5 406.08 | 4 978.28 | 4 755.58 |
| Non-current loans from credit institutions | 4 236.19 | 3 813.24 | |||
| Non-current deferred tax liabilities | 162.85 | ||||
| Non-current liabilities total | 4 236.19 | 3 976.09 | |||
| Current loans from credit institutions | 412.27 | 411.80 | |||
| Current trade creditors | 221.83 | 259.27 | 289.08 | 263.60 | |
| Current owed to group member | 12 887.05 | 12 363.36 | 17 633.01 | 27 292.19 | 28 487.80 |
| Other non-interest bearing current liabilities | 957.44 | 1 320.22 | 863.13 | 299.76 | 92.25 |
| Current liabilities total | 14 478.58 | 14 354.65 | 18 785.22 | 27 855.54 | 28 580.05 |
| Balance sheet total (liabilities) | 24 905.18 | 24 297.56 | 24 191.29 | 32 833.83 | 33 335.63 |
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