Havkroen Aså ApS — Credit Rating and Financial Key Figures
CVR number: 37266639
Holtegårdsvej 1, 9330 Dronninglund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.63 | 376.72 | 67.55 | 64.04 | 63.19 |
| Employee benefit expenses | - 186.19 | - 335.40 | -0.63 | ||
| Total depreciation | -42.50 | -41.79 | -41.79 | -41.79 | -41.79 |
| EBIT | 82.94 | -0.47 | 26.39 | 22.25 | 21.40 |
| Other financial income | 0.18 | 1.00 | 1.21 | ||
| Other financial expenses | -5.33 | -6.95 | -1.23 | -1.36 | -1.57 |
| Pre-tax profit | 77.61 | -7.42 | 25.35 | 21.89 | 21.04 |
| Income taxes | -17.22 | 1.59 | -5.83 | -4.92 | -4.62 |
| Net earnings | 60.39 | -5.83 | 19.52 | 16.97 | 16.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.50 | 20.21 | 15.93 | 11.65 | 7.36 |
| Machinery and equipment | 262.50 | 225.00 | 187.50 | 150.00 | 112.50 |
| Tangible assets total | 287.00 | 245.21 | 203.43 | 161.65 | 119.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.60 | ||||
| Inventories total | 38.60 | ||||
| Current amounts owed by group member comp. | 19.15 | 26.11 | 32.88 | ||
| Current other receivables | 6.41 | ||||
| Short term receivables total | 6.41 | 19.15 | 26.11 | 32.88 | |
| Cash and bank deposits | 49.85 | 2.15 | 16.01 | 61.12 | 31.23 |
| Cash and cash equivalents | 49.85 | 2.15 | 16.01 | 61.12 | 31.23 |
| Balance sheet total (assets) | 375.45 | 253.78 | 238.59 | 248.87 | 183.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -9.82 | 50.57 | 44.74 | 64.26 | 31.23 |
| Profit of the financial year | 60.39 | -5.83 | 19.52 | 16.97 | 16.42 |
| Shareholders equity total | 100.57 | 94.74 | 114.26 | 131.24 | 147.66 |
| Provisions | 7.57 | 5.98 | 11.37 | 10.23 | 7.64 |
| Non-current loans from credit institutions | 150.00 | 100.00 | 65.00 | 40.00 | |
| Non-current liabilities total | 150.00 | 100.00 | 65.00 | 40.00 | |
| Advances received | 4.49 | ||||
| Current trade creditors | 54.78 | 40.00 | 41.16 | 47.41 | 9.00 |
| Current owed to participating | 20.35 | 1.67 | 1.67 | 1.67 | 1.67 |
| Short-term deferred tax liabilities | 7.89 | 7.89 | 0.44 | 6.49 | 13.27 |
| Other non-interest bearing current liabilities | 34.30 | 3.49 | 0.20 | 11.82 | 4.74 |
| Current liabilities total | 117.31 | 53.06 | 47.96 | 67.40 | 28.68 |
| Balance sheet total (liabilities) | 375.45 | 253.78 | 238.59 | 248.87 | 183.97 |
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