Havneøen E + G A/S — Credit Rating and Financial Key Figures
CVR number: 39932539
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 564.03 | 1 057.02 | 20 559.56 | - 236.88 | - 132.06 |
| Reduction in value of non-current assets | -10 679.04 | ||||
| EBIT | - 564.03 | -9 622.02 | 20 559.56 | - 236.88 | - 132.06 |
| Other financial income | 16.11 | ||||
| Other financial expenses | - 739.46 | -1 549.60 | -1 196.05 | - 202.58 | |
| Pre-tax profit | -1 303.49 | -11 171.62 | 19 379.62 | - 439.46 | - 132.06 |
| Income taxes | 286.77 | 2 454.31 | -4 259.36 | ||
| Net earnings | -1 016.72 | -8 717.31 | 15 120.26 | - 439.46 | - 132.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 211.90 | ||||
| Tangible assets total | 68 211.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 96 977.36 | ||||
| Finished products/goods | 19 134.71 | ||||
| Inventories total | 96 977.36 | 19 134.71 | |||
| Current other receivables | 2 364.40 | 98.89 | 0.02 | 2.16 | |
| Current deferred tax assets | 286.77 | 2 741.07 | |||
| Short term receivables total | 2 651.16 | 2 741.07 | 98.89 | 0.02 | 2.16 |
| Cash and bank deposits | 7 417.60 | 28 462.45 | 3 666.75 | 3 563.66 | |
| Cash and cash equivalents | 7 417.60 | 28 462.45 | 3 666.75 | 3 563.66 | |
| Balance sheet total (assets) | 99 628.52 | 97 505.29 | 28 561.34 | 3 666.78 | 3 565.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 19 210.00 | 18 193.28 | 9 475.97 | 2 096.23 | 1 656.78 |
| Profit of the financial year | -1 016.72 | -8 717.31 | 15 120.26 | - 439.46 | - 132.06 |
| Shareholders equity total | 20 193.28 | 11 475.97 | 26 596.23 | 3 656.78 | 3 524.72 |
| Capital loans | 15 000.00 | ||||
| Non-current liabilities total | 15 000.00 | ||||
| Current loans from credit institutions | 73 043.49 | 64 829.29 | |||
| Current trade creditors | 6 343.75 | 25.20 | 8.82 | 10.00 | 41.11 |
| Short-term deferred tax liabilities | 1 518.28 | ||||
| Other non-interest bearing current liabilities | 48.00 | 6 174.82 | 438.00 | ||
| Current liabilities total | 79 435.24 | 71 029.32 | 1 965.10 | 10.00 | 41.11 |
| Balance sheet total (liabilities) | 99 628.52 | 97 505.29 | 28 561.34 | 3 666.78 | 3 565.83 |
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