AKTIESELSKABET HAVNEN VED KOLBY KAAS — Credit Rating and Financial Key Figures
CVR number: 16710873
Strandbakkevej 2, Kolby Kås 8305 Samsø
havnenvedkolbykaas@mail.dk
tel: 86591011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.96 | 418.08 | 270.81 | 540.98 | 802.37 |
| Employee benefit expenses | - 233.29 | - 264.38 | - 210.41 | - 218.36 | - 248.67 |
| Total depreciation | - 235.79 | - 110.52 | -68.57 | - 153.28 | - 159.34 |
| EBIT | 110.88 | 43.18 | -8.17 | 169.34 | 394.36 |
| Other financial income | 0.41 | 0.26 | |||
| Other financial expenses | -56.86 | -51.66 | -61.28 | - 182.02 | - 173.35 |
| Pre-tax profit | 54.01 | -8.07 | -69.19 | -12.68 | 221.01 |
| Income taxes | -12.59 | 1.60 | 16.23 | -77.71 | 32.35 |
| Net earnings | 41.42 | -6.47 | -52.96 | -90.39 | 253.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.74 | 1 368.95 | 2 025.51 | 2 124.41 | 2 008.24 |
| Machinery and equipment | 12.75 | 84.58 | 179.79 | 136.61 | 93.43 |
| Tangible assets total | 1 483.49 | 1 453.53 | 2 205.30 | 2 261.02 | 2 101.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.27 | 24.42 | |||
| Inventories total | 15.27 | 24.42 | |||
| Current trade debtors | 60.09 | 82.39 | 53.83 | 53.37 | 42.58 |
| Current deferred tax assets | 63.02 | 64.61 | 77.71 | 60.88 | |
| Short term receivables total | 123.10 | 147.00 | 131.54 | 53.37 | 103.46 |
| Cash and bank deposits | 341.93 | 14.51 | 2.35 | 0.60 | 57.77 |
| Cash and cash equivalents | 341.93 | 14.51 | 2.35 | 0.60 | 57.77 |
| Balance sheet total (assets) | 1 948.53 | 1 615.04 | 2 339.19 | 2 330.26 | 2 287.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -2 081.46 | -2 040.03 | -2 046.50 | -2 099.46 | -2 189.85 |
| Profit of the financial year | 41.42 | -6.47 | -52.96 | -90.39 | 253.37 |
| Shareholders equity total | -1 340.03 | -1 346.50 | -1 399.46 | -1 489.85 | -1 236.49 |
| Non-current owed to group member | 3 293.04 | ||||
| Non-current liabilities total | 3 293.04 | ||||
| Current loans from credit institutions | 96.72 | 214.01 | 198.80 | ||
| Advances received | 6.51 | ||||
| Current trade creditors | 48.94 | 48.79 | 319.74 | 63.57 | 86.67 |
| Current owed to group member | 3 063.13 | 2 749.62 | 3 151.10 | 3 454.38 | |
| Short-term deferred tax liabilities | 46.55 | 28.53 | |||
| Other non-interest bearing current liabilities | 129.94 | 66.41 | 53.81 | 103.37 | 109.07 |
| Current liabilities total | 3 288.56 | 2 961.55 | 3 738.65 | 3 820.12 | 230.78 |
| Balance sheet total (liabilities) | 1 948.53 | 1 615.04 | 2 339.19 | 2 330.26 | 2 287.33 |
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