Havfruen Fiskehus XI ApS — Credit Rating and Financial Key Figures
CVR number: 40482997
Fiskehuskajen 21, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 427.53 | 2 064.63 | 2 139.41 | 1 641.81 | 1 581.53 |
| Employee benefit expenses | -1 395.90 | -1 314.00 | -1 556.68 | -1 481.84 | -1 379.39 |
| Other operating expenses | -16.71 | -18.54 | -26.93 | -18.78 | -30.48 |
| Total depreciation | - 602.01 | - 552.86 | - 511.57 | - 575.96 | - 397.59 |
| EBIT | 412.91 | 179.22 | 44.24 | - 434.77 | - 225.93 |
| Other financial income | 20.66 | 50.92 | 63.86 | 65.56 | |
| Other financial expenses | -53.63 | -41.52 | -65.81 | - 113.77 | - 152.96 |
| Pre-tax profit | 359.28 | 158.37 | 29.35 | - 484.69 | - 313.32 |
| Income taxes | -83.91 | -39.34 | -11.26 | 102.78 | 65.09 |
| Net earnings | 275.38 | 119.02 | 18.09 | - 381.90 | - 248.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 135.87 | 993.88 | 851.90 | 709.92 | 567.93 |
| Goodwill | 720.00 | 630.00 | 540.00 | 450.00 | 360.00 |
| Intangible assets total | 1 855.87 | 1 623.88 | 1 391.90 | 1 159.92 | 927.93 |
| Buildings | 821.35 | 757.82 | 694.28 | 630.74 | 613.26 |
| Machinery and equipment | 601.04 | 452.80 | 269.15 | 413.86 | 295.43 |
| Tangible assets total | 1 422.40 | 1 210.61 | 963.43 | 1 044.61 | 908.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.00 | 190.00 | 183.00 | 176.00 | 169.00 |
| Inventories total | 133.00 | 190.00 | 183.00 | 176.00 | 169.00 |
| Current amounts owed by group member comp. | 342.32 | 933.53 | 1 566.49 | 1 598.30 | 1 745.17 |
| Prepayments and accrued income | 144.11 | 129.92 | 148.55 | 74.84 | 75.29 |
| Current other receivables | 13.67 | 29.59 | 60.83 | 110.55 | 102.93 |
| Short term receivables total | 500.10 | 1 093.04 | 1 775.87 | 1 783.68 | 1 923.38 |
| Cash and bank deposits | 14.44 | 32.87 | 62.99 | 83.81 | 21.85 |
| Cash and cash equivalents | 14.44 | 32.87 | 62.99 | 83.81 | 21.85 |
| Balance sheet total (assets) | 3 925.79 | 4 150.41 | 4 377.19 | 4 248.01 | 3 950.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 870.07 | 1 870.07 | 1 870.07 | ||
| Retained earnings | 88.81 | 364.19 | 483.21 | 2 371.38 | 1 989.48 |
| Profit of the financial year | 275.38 | 119.02 | 18.09 | - 381.90 | - 248.24 |
| Shareholders equity total | 2 274.26 | 2 393.29 | 2 411.38 | 2 029.48 | 1 781.24 |
| Provisions | 462.26 | 430.15 | 340.33 | 237.54 | 172.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.34 | 675.24 | 988.05 | 1 478.21 | 1 604.55 |
| Current trade creditors | 197.53 | 28.77 | 9.88 | 15.91 | 11.44 |
| Current owed to participating | 2.70 | ||||
| Short-term deferred tax liabilities | 109.83 | 74.53 | 105.54 | ||
| Other non-interest bearing current liabilities | 592.86 | 548.44 | 522.01 | 486.87 | 381.17 |
| Current liabilities total | 1 189.27 | 1 326.97 | 1 625.48 | 1 980.99 | 1 997.16 |
| Balance sheet total (liabilities) | 3 925.79 | 4 150.41 | 4 377.19 | 4 248.01 | 3 950.86 |
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