HAVNEBAKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 20041846
Havnebakken 12, Vesterø Havn 9940 Læsø
tel: 96659009
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.01 | 823.89 | 3 121.73 | 7 635.88 | 8 379.86 |
| Employee benefit expenses | -1 975.05 | -3 216.78 | -5 995.52 | -8 900.57 | -10 653.30 |
| Total depreciation | - 215.54 | - 380.10 | - 565.44 | - 891.80 | - 602.63 |
| EBIT | - 839.58 | -2 772.99 | -3 439.23 | -2 156.49 | -2 876.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 206.29 | - 207.34 | - 259.56 | - 450.23 | - 384.03 |
| Income from other inv. held as non-curr. assets | 338.00 | ||||
| Pre-tax profit | -1 045.87 | -2 642.33 | -3 698.80 | -2 606.72 | -3 260.10 |
| Net earnings | -1 045.87 | -2 642.33 | -3 698.80 | -2 606.72 | -3 260.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 573.95 | 11 248.39 | 14 923.15 | 15 041.12 | 14 940.73 |
| Machinery and equipment | 148.08 | 593.10 | 930.56 | 859.37 | 622.53 |
| Tangible assets total | 7 722.03 | 11 841.49 | 15 853.72 | 15 900.49 | 15 563.26 |
| Participating interests | 1 552.00 | ||||
| Investments total | 1 552.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 11.80 | 343.38 | 384.82 | 170.48 |
| Inventories total | 14.00 | 11.80 | 343.38 | 384.82 | 170.48 |
| Current trade debtors | 168.45 | ||||
| Current owed by particip. interest comp. | 154.72 | ||||
| Prepayments and accrued income | 40.51 | 40.51 | |||
| Current other receivables | 124.72 | 83.29 | 79.60 | 32.73 | 35.75 |
| Short term receivables total | 124.72 | 238.00 | 79.60 | 73.23 | 244.70 |
| Cash and bank deposits | 703.01 | 361.16 | 68.02 | 2 020.06 | 30.85 |
| Cash and cash equivalents | 703.01 | 361.16 | 68.02 | 2 020.06 | 30.85 |
| Balance sheet total (assets) | 10 115.76 | 12 452.46 | 16 344.72 | 18 378.59 | 16 009.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 7 500.00 | 7 500.00 | 3 750.00 | 1 875.00 |
| Retained earnings | 3 504.80 | 2 458.93 | - 183.40 | - 132.19 | - 863.91 |
| Profit of the financial year | -1 045.87 | -2 642.33 | -3 698.80 | -2 606.72 | -3 260.10 |
| Shareholders equity total | 7 458.93 | 7 316.61 | 3 617.81 | 1 011.09 | -2 249.01 |
| Non-current loans from credit institutions | 2 234.14 | 2 822.92 | 2 553.69 | 6 162.33 | 5 980.89 |
| Non-current liabilities total | 2 234.14 | 2 822.92 | 2 553.69 | 6 162.33 | 5 980.89 |
| Current loans from credit institutions | 207.48 | 422.81 | 3 284.88 | 647.59 | 421.48 |
| Advances received | 37.46 | 41.97 | 263.10 | 357.94 | 180.47 |
| Current trade creditors | 15.31 | 70.76 | 451.19 | 332.09 | 69.41 |
| Current owed to participating | 1 119.64 | 5 369.64 | 6 668.25 | 7 393.25 | |
| Other non-interest bearing current liabilities | 162.44 | 657.75 | 804.41 | 3 199.30 | 4 212.81 |
| Current liabilities total | 422.68 | 2 312.93 | 10 173.23 | 11 205.18 | 12 277.41 |
| Balance sheet total (liabilities) | 10 115.76 | 12 452.46 | 16 344.72 | 18 378.59 | 16 009.29 |
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