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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.43 | 579.96 | 418.08 | 270.81 | 540.98 |
| Employee benefit expenses | - 256.15 | - 233.29 | - 264.38 | - 210.41 | - 218.36 |
| Total depreciation | -47.31 | - 235.79 | - 110.52 | -68.57 | - 153.28 |
| EBIT | 241.98 | 110.88 | 43.18 | -8.17 | 169.34 |
| Other financial income | 0.41 | 0.26 | |||
| Other financial expenses | -56.21 | -56.86 | -51.66 | -61.28 | - 182.02 |
| Pre-tax profit | 185.77 | 54.01 | -8.07 | -69.19 | -12.68 |
| Income taxes | -38.32 | -12.59 | 1.60 | 16.23 | -77.71 |
| Net earnings | 147.45 | 41.42 | -6.47 | -52.96 | -90.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.99 | 1 470.74 | 1 368.95 | 2 025.51 | 2 124.41 |
| Machinery and equipment | 11.10 | 12.75 | 84.58 | 179.79 | 136.61 |
| Tangible assets total | 1 387.09 | 1 483.49 | 1 453.53 | 2 205.30 | 2 261.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.27 | ||||
| Inventories total | 15.27 | ||||
| Current trade debtors | 76.70 | 60.09 | 82.39 | 53.83 | 53.37 |
| Current deferred tax assets | 212.00 | 63.02 | 64.61 | 77.71 | |
| Short term receivables total | 288.70 | 123.10 | 147.00 | 131.54 | 53.37 |
| Cash and bank deposits | 34.47 | 341.93 | 14.51 | 2.35 | 0.60 |
| Cash and cash equivalents | 34.47 | 341.93 | 14.51 | 2.35 | 0.60 |
| Balance sheet total (assets) | 1 710.26 | 1 948.53 | 1 615.04 | 2 339.19 | 2 330.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -2 228.91 | -2 081.46 | -2 040.03 | -2 046.50 | -2 099.46 |
| Profit of the financial year | 147.45 | 41.42 | -6.47 | -52.96 | -90.39 |
| Shareholders equity total | -1 381.46 | -1 340.03 | -1 346.50 | -1 399.46 | -1 489.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.72 | 214.01 | 198.80 | ||
| Advances received | 20.00 | ||||
| Current trade creditors | 25.50 | 48.94 | 48.79 | 319.74 | 63.57 |
| Current owed to group member | 2 959.61 | 3 063.13 | 2 749.62 | 3 151.10 | 3 454.38 |
| Short-term deferred tax liabilities | 46.55 | ||||
| Other non-interest bearing current liabilities | 86.61 | 129.94 | 66.41 | 53.81 | 103.37 |
| Current liabilities total | 3 091.72 | 3 288.56 | 2 961.55 | 3 738.65 | 3 820.12 |
| Balance sheet total (liabilities) | 1 710.26 | 1 948.53 | 1 615.04 | 2 339.19 | 2 330.26 |
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