Havnens Miljøstation ApS — Credit Rating and Financial Key Figures
CVR number: 40494774
Vodbindervej 4, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.83 | 1 090.13 | 289.40 | 7.09 | -11.99 |
| Employee benefit expenses | - 949.65 | - 575.90 | - 300.72 | -50.60 | |
| Other operating expenses | - 880.24 | -28.20 | |||
| Total depreciation | - 466.05 | -84.70 | - 149.40 | -64.70 | |
| EBIT | 159.13 | - 450.70 | - 160.72 | - 136.41 | -11.99 |
| Other financial income | 54.91 | 63.95 | |||
| Other financial expenses | -2.81 | -7.96 | -15.56 | -6.26 | -0.05 |
| Pre-tax profit | 156.31 | - 458.66 | - 121.36 | -78.73 | -12.04 |
| Income taxes | -34.41 | 100.72 | 26.68 | 15.96 | |
| Net earnings | 121.91 | - 357.94 | -94.68 | -62.76 | -12.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 630.24 | ||||
| Intangible assets total | 1 630.24 | ||||
| Machinery and equipment | 420.00 | 622.30 | 472.90 | ||
| Tangible assets total | 420.00 | 622.30 | 472.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.33 | 62.50 | |||
| Current amounts owed by group member comp. | 2 139.25 | 1 017.95 | 2 269.55 | 1 390.96 | |
| Prepayments and accrued income | 7.98 | 7.52 | 7.27 | ||
| Short term receivables total | 2 512.56 | 1 087.97 | 2 276.82 | 1 390.96 | |
| Cash and bank deposits | 539.44 | 2 435.81 | 1 122.11 | 865.99 | 445.19 |
| Cash and cash equivalents | 539.44 | 2 435.81 | 1 122.11 | 865.99 | 445.19 |
| Balance sheet total (assets) | 5 102.24 | 4 146.08 | 3 871.83 | 2 256.95 | 445.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 405.15 | 5 405.15 | 5 405.15 | ||
| Shares repurchased | 1 500.00 | 2 185.65 | |||
| Retained earnings | -1 326.03 | -1 204.12 | -3 062.06 | 62.76 | |
| Profit of the financial year | 121.91 | - 357.94 | -94.68 | -62.76 | -12.04 |
| Shareholders equity total | 4 241.03 | 3 883.09 | 3 788.41 | 2 225.65 | 27.96 |
| Provisions | 383.63 | 65.88 | 39.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 248.72 | 65.69 | 22.34 | 7.00 | 7.00 |
| Current owed to group member | 410.22 | ||||
| Short-term deferred tax liabilities | 23.23 | ||||
| Other non-interest bearing current liabilities | 228.85 | 131.42 | 21.89 | 1.07 | 0.01 |
| Current liabilities total | 477.58 | 197.11 | 44.22 | 31.30 | 417.23 |
| Balance sheet total (liabilities) | 5 102.24 | 4 146.08 | 3 871.83 | 2 256.95 | 445.19 |
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