HAVNENS FISKEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 20757698
Fiskerivej 6, 8000 Aarhus C
hf@hf-aarhus.dk
tel: 86123800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 376.24 | 11 611.48 | 11 892.94 | 12 345.44 | 13 478.52 |
| Employee benefit expenses | -7 454.08 | -7 751.02 | -8 757.99 | -9 060.20 | -9 953.18 |
| Other operating expenses | - 175.17 | -6.71 | - 130.47 | ||
| Total depreciation | - 207.38 | - 234.82 | - 218.82 | -1 728.29 | - 453.99 |
| EBIT | 1 539.61 | 3 625.63 | 2 916.14 | 1 550.24 | 2 940.88 |
| Other financial income | 249.48 | 283.39 | 173.77 | 0.39 | |
| Other financial expenses | - 292.59 | - 299.44 | - 343.40 | - 887.70 | - 571.64 |
| Pre-tax profit | 1 496.49 | 3 609.58 | 2 746.50 | 662.55 | 2 369.63 |
| Income taxes | - 329.83 | - 796.66 | - 609.45 | - 142.63 | - 515.54 |
| Net earnings | 1 166.67 | 2 812.91 | 2 137.05 | 519.92 | 1 854.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 137.36 | 7 257.47 | 8 495.63 | 16 246.78 | 16 609.37 |
| Buildings | 723.31 | 901.50 | 1 314.04 | 2 451.03 | 2 316.43 |
| Tangible assets total | 7 860.66 | 8 158.97 | 9 809.67 | 18 697.81 | 18 925.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 868.32 | 744.38 | 1 129.06 | 994.20 | 1 090.33 |
| Inventories total | 868.32 | 744.38 | 1 129.06 | 994.20 | 1 090.33 |
| Current trade debtors | 3 500.99 | 2 796.07 | 5 771.20 | 5 793.12 | 5 910.01 |
| Current owed by particip. interest comp. | 376.84 | 248.29 | 115.93 | ||
| Prepayments and accrued income | 60.70 | 91.94 | 63.77 | 123.15 | |
| Current other receivables | 234.87 | 13.33 | 99.31 | 324.96 | 39.82 |
| Current deferred tax assets | 98.66 | ||||
| Short term receivables total | 4 112.71 | 3 118.39 | 6 078.39 | 6 280.50 | 6 072.98 |
| Cash and bank deposits | 3 420.91 | 6 596.51 | 4 937.61 | 5 895.83 | 1 525.77 |
| Cash and cash equivalents | 3 420.91 | 6 596.51 | 4 937.61 | 5 895.83 | 1 525.77 |
| Balance sheet total (assets) | 16 262.60 | 18 618.26 | 21 954.73 | 31 868.35 | 27 614.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 4 731.55 | 4 898.22 | 7 711.14 | 9 848.19 | 9 368.11 |
| Profit of the financial year | 1 166.67 | 2 812.91 | 2 137.05 | 519.92 | 1 854.09 |
| Shareholders equity total | 6 623.22 | 8 836.14 | 9 973.18 | 10 493.11 | 12 347.20 |
| Provisions | 290.65 | 365.78 | 435.02 | 426.31 | 489.44 |
| Non-current loans from credit institutions | 4 414.37 | 4 085.03 | 3 743.49 | 9 454.35 | 8 880.83 |
| Non-current other liabilities | 131.00 | 3 087.76 | 55.98 | ||
| Non-current liabilities total | 4 545.37 | 4 085.03 | 3 743.49 | 12 542.11 | 8 936.81 |
| Current loans from credit institutions | 315.28 | 328.59 | 340.96 | 627.49 | 641.06 |
| Current trade creditors | 2 767.02 | 1 645.48 | 5 041.53 | 6 488.43 | 3 775.53 |
| Current owed to participating | 490.46 | 7.04 | 19.00 | 3 087.76 | |
| Short-term deferred tax liabilities | 339.54 | 248.22 | 188.41 | ||
| Other non-interest bearing current liabilities | 1 230.60 | 3 010.65 | 2 153.33 | -1 796.86 | 1 236.43 |
| Current liabilities total | 4 803.36 | 5 331.31 | 7 803.04 | 8 406.81 | 5 841.43 |
| Balance sheet total (liabilities) | 16 262.60 | 18 618.26 | 21 954.73 | 31 868.35 | 27 614.87 |
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