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HAVNENS FISKEBOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15355492
Syrenvej 32, 9310 Vodskov
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 820.00 | |||
| Gross profit | 19.06 | 20 875.00 | 23 248.00 | 27 961.00 |
| Employee benefit expenses | -10.88 | -13 588.00 | -15 742.00 | -17 625.00 |
| Total depreciation | -3.18 | -2 002.00 | -2 591.00 | -5 839.00 |
| EBIT | 4.99 | 5 285.00 | 4 915.00 | 4 497.00 |
| Other financial income | 0.53 | 3 415.00 | 5 149.00 | 3 914.00 |
| Other financial expenses | -4.80 | - 417.00 | -1 945.00 | - 719.00 |
| Net income from associates (fin.) | 0.15 | 197.00 | 267.00 | 91.00 |
| Pre-tax profit | 0.86 | 8 480.00 | 8 386.00 | 7 783.00 |
| Income taxes | -0.20 | -2 086.00 | -1 921.00 | -1 847.00 |
| Net earnings | 0.66 | 6 394.00 | 6 465.00 | 5 936.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1.59 | 1 234.00 | 894.00 | 780.00 |
| Buildings | 4.95 | 7 957.00 | 16 210.00 | 21 851.00 |
| Machinery and equipment | 0.79 | 911.00 | 1 400.00 | 1 704.00 |
| Tangible assets total | 7.33 | 10 102.00 | 18 504.00 | 24 335.00 |
| Participating interests | 1.64 | 1 576.00 | 1 715.00 | 1 667.00 |
| Investments total | 1.64 | 1 576.00 | 1 715.00 | 1 667.00 |
| Non-current loans receivable | 8.48 | 29 965.00 | 35 662.00 | 38 732.00 |
| Non-current other receivables | 0.01 | |||
| Long term receivables total | 8.49 | 29 965.00 | 35 662.00 | 38 732.00 |
| Raw materials and consumables | 1.15 | 1 050.00 | 1 075.00 | 1 075.00 |
| Finished products/goods | 0.04 | 44.00 | 105.00 | 87.00 |
| Inventories total | 1.19 | 1 094.00 | 1 180.00 | 1 162.00 |
| Current trade debtors | 4.79 | 6 356.00 | 10 320.00 | 5 016.00 |
| Current owed by particip. interest comp. | 553.00 | 137.00 | 391.00 | |
| Prepayments and accrued income | 0.53 | 984.00 | 295.00 | 251.00 |
| Current other receivables | 1.35 | 1 442.00 | 1 807.00 | 2 488.00 |
| Current deferred tax assets | 1.12 | 298.00 | ||
| Short term receivables total | 7.80 | 9 335.00 | 12 857.00 | 8 146.00 |
| Other current investments | 1.00 | 1 199.00 | 1 435.00 | |
| Cash and bank deposits | 6.18 | 1 021.00 | 608.00 | 7 539.00 |
| Cash and cash equivalents | 7.18 | 2 220.00 | 2 043.00 | 7 539.00 |
| Balance sheet total (assets) | 33.63 | 54 292.00 | 71 961.00 | 81 581.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 0.19 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 0.20 | 2 500.00 | 400.00 | 1 000.00 |
| Other reserves | 0.05 | 155.00 | 295.00 | 246.00 |
| Retained earnings | 18.44 | 34 985.00 | 40 840.00 | 46 354.00 |
| Profit of the financial year | 0.66 | 6 394.00 | 6 465.00 | 5 936.00 |
| Shareholders equity total | 19.54 | 44 224.00 | 48 190.00 | 53 726.00 |
| Provisions | 229.00 | 361.00 | 834.00 | |
| Non-current loans from credit institutions | 5.24 | 73.00 | 12 000.00 | 14 500.00 |
| Non-current liabilities total | 5.24 | 73.00 | 12 000.00 | 14 500.00 |
| Current loans from credit institutions | 0.07 | 58.00 | 58.00 | 2 502.00 |
| Current trade creditors | 5.13 | 5 667.00 | 6 992.00 | 5 824.00 |
| Current owed to participating | 0.54 | |||
| Short-term deferred tax liabilities | 1.14 | 1 136.00 | 353.00 | |
| Other non-interest bearing current liabilities | 1.98 | 2 905.00 | 4 360.00 | 3 842.00 |
| Current liabilities total | 8.85 | 9 766.00 | 11 410.00 | 12 521.00 |
| Balance sheet total (liabilities) | 33.63 | 54 292.00 | 71 961.00 | 81 581.00 |
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