HENNELUND HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34737991
Jessensvej 18, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.97 | 801.14 | 600.91 | 302.42 | 243.64 |
| Employee benefit expenses | - 322.06 | - 486.27 | - 404.97 | - 405.31 | - 305.26 |
| Total depreciation | -58.19 | -58.19 | -58.19 | -58.19 | -58.19 |
| EBIT | 392.72 | 256.69 | 137.75 | - 161.07 | - 119.80 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -1.04 | -8.31 | -8.38 | -1.00 | -0.28 |
| Pre-tax profit | 391.69 | 248.38 | 129.37 | - 162.07 | - 119.36 |
| Income taxes | -86.37 | -55.50 | -31.30 | 35.06 | 26.36 |
| Net earnings | 305.32 | 192.88 | 98.07 | - 127.02 | -93.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.66 | 211.47 | 153.28 | 95.10 | 36.91 |
| Tangible assets total | 269.66 | 211.47 | 153.28 | 95.10 | 36.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.42 | 13.75 | 9.00 | 7.19 | |
| Current other receivables | 89.91 | 0.60 | |||
| Current deferred tax assets | 48.46 | 78.81 | |||
| Short term receivables total | 91.33 | 13.75 | 9.00 | 55.64 | 79.41 |
| Cash and bank deposits | 786.95 | 932.35 | 1 030.40 | 793.17 | 622.28 |
| Cash and cash equivalents | 786.95 | 932.35 | 1 030.40 | 793.17 | 622.28 |
| Balance sheet total (assets) | 1 147.94 | 1 157.57 | 1 192.68 | 943.91 | 738.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 370.82 | 618.94 | 752.92 | 789.99 | 595.47 |
| Profit of the financial year | 305.32 | 192.88 | 98.07 | - 127.02 | -93.01 |
| Shareholders equity total | 812.64 | 949.02 | 989.89 | 803.97 | 649.97 |
| Provisions | 11.10 | 10.30 | 6.60 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.77 | 46.30 | 17.00 | ||
| Other non-interest bearing current liabilities | 271.44 | 151.95 | 179.19 | 139.94 | 88.64 |
| Current liabilities total | 324.20 | 198.25 | 196.19 | 139.94 | 88.64 |
| Balance sheet total (liabilities) | 1 147.94 | 1 157.57 | 1 192.68 | 943.91 | 738.61 |
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