VeteranHaven — Credit Rating and Financial Key Figures
CVR number: 34746567
Brovej 13 B, 4200 Slagelse
kontakt@veteranhaven.dk
tel: 28941201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.46 | 1 360.38 | 1 810.71 | 2 175.76 | 1 955.91 |
| Employee benefit expenses | - 614.26 | -1 023.13 | -1 896.75 | -2 263.63 | -1 876.37 |
| Total depreciation | -82.42 | - 109.06 | - 109.50 | - 150.89 | - 107.27 |
| EBIT | 51.78 | 228.19 | - 195.54 | - 238.76 | -27.73 |
| Other financial income | 0.35 | 1.38 | |||
| Other financial expenses | -1.39 | -2.66 | -8.52 | -7.94 | -8.19 |
| Pre-tax profit | 50.39 | 225.53 | - 204.06 | - 246.35 | -34.54 |
| Income taxes | 28.08 | ||||
| Net earnings | 78.47 | 225.53 | - 204.06 | - 246.35 | -34.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28.40 | 27.22 | 26.03 | 24.85 | 23.67 |
| Machinery and equipment | 387.72 | 554.84 | 446.53 | 296.82 | 190.74 |
| Tangible assets total | 416.12 | 582.06 | 472.56 | 321.67 | 214.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.11 | 565.63 | 336.35 | 334.55 | 496.94 |
| Prepayments and accrued income | 79.20 | 59.40 | |||
| Current other receivables | 7.47 | 49.18 | 413.11 | 560.92 | 127.31 |
| Short term receivables total | 266.78 | 674.20 | 749.46 | 895.47 | 624.25 |
| Cash and bank deposits | 630.54 | 602.02 | 459.27 | 143.66 | 432.32 |
| Cash and cash equivalents | 630.54 | 602.02 | 459.27 | 143.66 | 432.32 |
| Balance sheet total (assets) | 1 313.43 | 1 858.28 | 1 681.30 | 1 360.80 | 1 270.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 787.75 | 866.22 | 1 091.76 | 887.69 | 641.35 |
| Profit of the financial year | 78.47 | 225.53 | - 204.06 | - 246.35 | -34.54 |
| Shareholders equity total | 866.22 | 1 091.76 | 887.69 | 641.35 | 606.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 85.70 | 68.06 |
| Other non-interest bearing current liabilities | 412.21 | 731.52 | 758.60 | 633.76 | 596.11 |
| Current liabilities total | 447.21 | 766.52 | 793.60 | 719.46 | 664.17 |
| Balance sheet total (liabilities) | 1 313.43 | 1 858.28 | 1 681.30 | 1 360.80 | 1 270.98 |
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