HAVNENS FISKEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 20757698
Fiskerivej 6, 8000 Aarhus C
hf@hf-aarhus.dk
tel: 86123800
www.hf-aarhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 611.48 | 11 892.94 | 12 345.44 | 13 478.52 | 14 452.38 |
| Employee benefit expenses | -7 751.02 | -8 757.99 | -9 060.20 | -9 953.18 | -11 457.00 |
| Other operating expenses | -6.71 | - 130.47 | |||
| Total depreciation | - 234.82 | - 218.82 | -1 728.29 | - 453.99 | - 670.51 |
| EBIT | 3 625.63 | 2 916.14 | 1 550.24 | 2 940.88 | 2 324.87 |
| Other financial income | 283.39 | 173.77 | 0.39 | 10.52 | |
| Other financial expenses | - 299.44 | - 343.40 | - 887.70 | - 571.64 | - 549.70 |
| Pre-tax profit | 3 609.58 | 2 746.50 | 662.55 | 2 369.63 | 1 785.69 |
| Income taxes | - 796.66 | - 609.45 | - 142.63 | - 515.54 | - 392.12 |
| Net earnings | 2 812.91 | 2 137.05 | 519.92 | 1 854.09 | 1 393.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 257.47 | 8 495.63 | 16 246.78 | 16 609.37 | 16 338.75 |
| Buildings | 901.50 | 1 314.04 | 2 451.03 | 2 316.43 | 1 916.54 |
| Tangible assets total | 8 158.97 | 9 809.67 | 18 697.81 | 18 925.80 | 18 255.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 744.38 | 1 129.06 | 994.20 | 1 090.33 | 974.99 |
| Inventories total | 744.38 | 1 129.06 | 994.20 | 1 090.33 | 974.99 |
| Current trade debtors | 2 796.07 | 5 771.20 | 5 793.12 | 5 910.01 | 4 990.22 |
| Current owed by particip. interest comp. | 248.29 | 115.93 | |||
| Prepayments and accrued income | 60.70 | 91.94 | 63.77 | 123.15 | 82.15 |
| Current other receivables | 13.33 | 99.31 | 324.96 | 39.82 | 176.75 |
| Current deferred tax assets | 98.66 | 139.83 | |||
| Short term receivables total | 3 118.39 | 6 078.39 | 6 280.50 | 6 072.98 | 5 388.95 |
| Cash and bank deposits | 6 596.51 | 4 937.61 | 5 895.83 | 1 525.77 | 2 433.49 |
| Cash and cash equivalents | 6 596.51 | 4 937.61 | 5 895.83 | 1 525.77 | 2 433.49 |
| Balance sheet total (assets) | 18 618.26 | 21 954.73 | 31 868.35 | 27 614.87 | 27 052.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 4 898.22 | 7 711.14 | 9 848.19 | 9 368.11 | 10 622.20 |
| Profit of the financial year | 2 812.91 | 2 137.05 | 519.92 | 1 854.09 | 1 393.58 |
| Shareholders equity total | 8 836.14 | 9 973.18 | 10 493.11 | 12 347.20 | 12 740.77 |
| Provisions | 365.78 | 435.02 | 426.31 | 489.44 | 517.39 |
| Non-current loans from credit institutions | 4 085.03 | 3 743.49 | 9 454.35 | 8 880.83 | 8 293.23 |
| Non-current other liabilities | 3 087.76 | 55.98 | 55.98 | ||
| Non-current liabilities total | 4 085.03 | 3 743.49 | 12 542.11 | 8 936.81 | 8 349.21 |
| Current loans from credit institutions | 328.59 | 340.96 | 627.49 | 641.06 | 864.34 |
| Current trade creditors | 1 645.48 | 5 041.53 | 6 488.43 | 3 775.53 | 3 086.11 |
| Current owed to participating | 7.04 | 19.00 | 3 087.76 | ||
| Short-term deferred tax liabilities | 339.54 | 248.22 | 188.41 | ||
| Other non-interest bearing current liabilities | 3 010.65 | 2 153.33 | -1 796.86 | 1 236.43 | 1 494.90 |
| Current liabilities total | 5 331.31 | 7 803.04 | 8 406.81 | 5 841.43 | 5 445.35 |
| Balance sheet total (liabilities) | 18 618.26 | 21 954.73 | 31 868.35 | 27 614.87 | 27 052.73 |
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