HENNELUND HAVESERVICE ApS
CVR number: 34737991
Jessensvej 18, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.35 | 772.97 | 801.14 | 600.91 | 302.42 |
| Employee benefit expenses | - 289.75 | - 322.06 | - 486.27 | - 404.97 | - 405.31 |
| Total depreciation | -60.00 | -58.19 | -58.19 | -58.19 | -58.19 |
| EBIT | -50.40 | 392.72 | 256.69 | 137.75 | - 161.07 |
| Other financial expenses | -1.43 | -1.04 | -8.31 | -8.38 | -1.00 |
| Pre-tax profit | -51.83 | 391.69 | 248.38 | 129.37 | - 162.07 |
| Income taxes | 10.20 | -86.37 | -55.50 | -31.30 | 35.06 |
| Net earnings | -41.63 | 305.32 | 192.88 | 98.07 | - 127.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.84 | 269.66 | 211.47 | 153.28 | 95.10 |
| Tangible assets total | 327.84 | 269.66 | 211.47 | 153.28 | 95.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.87 | 1.42 | 13.75 | 9.00 | 7.19 |
| Current other receivables | 89.91 | ||||
| Current deferred tax assets | 16.50 | 48.46 | |||
| Short term receivables total | 23.37 | 91.33 | 13.75 | 9.00 | 55.64 |
| Cash and bank deposits | 243.57 | 786.95 | 932.35 | 1 030.40 | 793.17 |
| Cash and cash equivalents | 243.57 | 786.95 | 932.35 | 1 030.40 | 793.17 |
| Balance sheet total (assets) | 594.78 | 1 147.94 | 1 157.57 | 1 192.68 | 943.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 468.95 | 370.82 | 618.94 | 752.92 | 789.99 |
| Profit of the financial year | -41.63 | 305.32 | 192.88 | 98.07 | - 127.02 |
| Shareholders equity total | 507.32 | 812.64 | 949.02 | 989.89 | 803.97 |
| Provisions | 11.10 | 10.30 | 6.60 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.97 | 52.77 | 46.30 | 17.00 | |
| Other non-interest bearing current liabilities | 52.50 | 271.44 | 151.95 | 179.19 | 139.94 |
| Current liabilities total | 87.47 | 324.20 | 198.25 | 196.19 | 139.94 |
| Balance sheet total (liabilities) | 594.78 | 1 147.94 | 1 157.57 | 1 192.68 | 943.91 |
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