Restaurant Havnær ApS — Credit Rating and Financial Key Figures
CVR number: 36453958
Dagmar Petersens Gade 119, 8000 Aarhus C
restaurant@havnaer.dk
tel: 60184126
www.havnaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 496.10 | -26.30 | 4 566.89 | 6 834.05 | 7 405.24 |
| Employee benefit expenses | -2 495.98 | -75.96 | -2 653.72 | -5 055.00 | -4 866.56 |
| Total depreciation | -24.50 | -10.35 | - 115.64 | - 150.05 | - 150.77 |
| EBIT | 975.62 | - 112.60 | 1 797.54 | 1 629.00 | 2 387.91 |
| Other financial income | 3.04 | ||||
| Other financial expenses | -9.93 | -3.76 | -74.04 | -50.01 | -5.07 |
| Pre-tax profit | 965.69 | - 116.36 | 1 723.49 | 1 578.99 | 2 385.88 |
| Income taxes | - 212.94 | 25.60 | - 379.15 | - 350.05 | - 536.89 |
| Net earnings | 752.75 | -90.76 | 1 344.34 | 1 228.94 | 1 848.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.21 | 128.69 | 90.16 | ||
| Machinery and equipment | 10.35 | 370.63 | 454.77 | 359.47 | 247.23 |
| Tangible assets total | 10.35 | 370.63 | 621.97 | 488.16 | 337.39 |
| Investments total | 1 190.40 | 1 190.40 | 1 190.40 | 1 190.40 | 457.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.28 | 137.00 | 142.50 | 97.00 | |
| Finished products/goods | 3.00 | ||||
| Inventories total | 3.00 | 1.28 | 137.00 | 142.50 | 97.00 |
| Current trade debtors | 90.41 | 119.38 | |||
| Prepayments and accrued income | 369.11 | ||||
| Current other receivables | 342.68 | 95.70 | 335.16 | 90.11 | 456.25 |
| Current deferred tax assets | 3.01 | 28.61 | |||
| Short term receivables total | 345.69 | 124.31 | 335.16 | 180.52 | 944.73 |
| Cash and bank deposits | 735.19 | 425.99 | 2 406.67 | 2 494.46 | 3 067.22 |
| Cash and cash equivalents | 735.19 | 425.99 | 2 406.67 | 2 494.46 | 3 067.22 |
| Balance sheet total (assets) | 2 284.63 | 2 112.61 | 4 691.21 | 4 496.05 | 4 903.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 977.02 | 120.00 | 1 600.00 | 2 000.00 | |
| Retained earnings | - 752.75 | - 210.76 | - 466.42 | -1 237.48 | |
| Profit of the financial year | 752.75 | -90.76 | 1 344.34 | 1 228.94 | 1 848.99 |
| Shareholders equity total | 1 027.02 | 9.24 | 1 353.58 | 2 462.52 | 2 711.51 |
| Provisions | 78.51 | 79.99 | 4.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.02 | 438.17 | 351.61 | 835.05 |
| Current owed to participating | 2.93 | 2 071.40 | 2 128.27 | 120.27 | |
| Current owed to group member | 1 186.95 | ||||
| Short-term deferred tax liabilities | 10.55 | 272.03 | 2.68 | 281.30 | |
| Other non-interest bearing current liabilities | 37.18 | 6.96 | 420.64 | 1 478.97 | 1 071.36 |
| Current liabilities total | 1 257.60 | 2 103.38 | 3 259.11 | 1 953.53 | 2 187.71 |
| Balance sheet total (liabilities) | 2 284.63 | 2 112.61 | 4 691.21 | 4 496.05 | 4 903.91 |
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