Havnens Isbar & Cafe Aps — Credit Rating and Financial Key Figures
CVR number: 37790184
Blaakærvej 14, 6052 Viuf
tra@blaakjaer.dk
tel: 76317000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.74 | 169.76 | 292.84 | 411.05 | 775.77 |
| Employee benefit expenses | - 293.17 | - 388.31 | - 328.51 | - 343.08 | - 826.68 |
| Total depreciation | -4.55 | -32.48 | -7.06 | -23.75 | -8.33 |
| EBIT | 311.01 | - 251.02 | -42.74 | 44.21 | -59.24 |
| Other financial income | 4.01 | 5.30 | 6.43 | 4.44 | 0.96 |
| Other financial expenses | -5.95 | -4.80 | -10.76 | -10.61 | -0.81 |
| Pre-tax profit | 309.07 | - 250.51 | -47.07 | 38.05 | -59.10 |
| Income taxes | -68.77 | 63.54 | -10.13 | 12.83 | |
| Net earnings | 240.30 | - 250.51 | 16.47 | 27.91 | -46.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.84 | ||||
| Machinery and equipment | 23.89 | 18.95 | 14.01 | ||
| Tangible assets total | 2.84 | 23.89 | 18.95 | 14.01 | |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Finished products/goods | 10.07 | 16.07 | 10.83 | 14.36 | 22.09 |
| Inventories total | 10.07 | 16.07 | 10.83 | 14.36 | 22.09 |
| Current trade debtors | 240.33 | 3.22 | |||
| Current amounts owed by group member comp. | 327.52 | 151.16 | 261.91 | 265.57 | 223.50 |
| Current other receivables | 143.89 | 19.33 | 1.87 | ||
| Current deferred tax assets | 63.54 | 0.15 | 12.98 | ||
| Short term receivables total | 567.85 | 295.05 | 344.78 | 267.59 | 239.70 |
| Cash and bank deposits | 213.13 | 191.56 | 5.34 | 88.34 | 200.47 |
| Cash and cash equivalents | 213.13 | 191.56 | 5.34 | 88.34 | 200.47 |
| Balance sheet total (assets) | 811.89 | 520.67 | 384.84 | 389.24 | 476.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.56 | 293.86 | 43.35 | 59.82 | 87.73 |
| Profit of the financial year | 240.30 | - 250.51 | 16.47 | 27.91 | -46.27 |
| Shareholders equity total | 343.86 | 93.35 | 109.82 | 137.73 | 91.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.55 | 2.71 | 90.50 | 102.61 | |
| Current owed to participating | 122.35 | 104.02 | 96.84 | 98.08 | 98.08 |
| Current owed to group member | 15.57 | 15.88 | |||
| Short-term deferred tax liabilities | 68.77 | ||||
| Other non-interest bearing current liabilities | 276.91 | 277.18 | 159.59 | 62.93 | 184.11 |
| Current liabilities total | 468.03 | 427.33 | 275.03 | 251.51 | 384.80 |
| Balance sheet total (liabilities) | 811.89 | 520.67 | 384.84 | 389.24 | 476.26 |
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