HAVE & PARKCENTER SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34608024
Tvedvej 170, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.72 | 383.18 | 1 060.98 | 1 221.60 | 1 305.86 |
| Employee benefit expenses | -1 004.47 | - 977.75 | -1 001.01 | -1 022.48 | -1 092.57 |
| Total depreciation | -32.25 | -22.84 | -8.90 | -43.17 | -59.19 |
| EBIT | 99.01 | - 617.40 | 51.07 | 155.95 | 154.10 |
| Other financial income | 0.17 | 0.17 | |||
| Other financial expenses | -19.68 | -18.29 | -23.62 | -31.74 | -29.79 |
| Pre-tax profit | 79.33 | - 635.52 | 27.45 | 124.21 | 124.47 |
| Income taxes | -19.69 | 137.56 | -9.34 | -31.56 | -31.54 |
| Net earnings | 59.64 | - 497.96 | 18.11 | 92.65 | 92.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.76 | 48.33 | 38.33 | 28.33 | 18.33 |
| Tangible assets total | 4.76 | 48.33 | 38.33 | 28.33 | 18.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 251.69 | 2 458.85 | 2 811.43 | 2 656.07 | 2 567.75 |
| Inventories total | 3 251.69 | 2 458.85 | 2 811.43 | 2 656.07 | 2 567.75 |
| Current trade debtors | 102.04 | 73.87 | 107.85 | 196.11 | 433.04 |
| Current amounts owed by group member comp. | 6.68 | 6.68 | 6.68 | 71.72 | 39.86 |
| Prepayments and accrued income | 2.04 | 10.20 | 11.47 | 4.63 | 9.19 |
| Current other receivables | 401.30 | 531.08 | 393.79 | 549.56 | 641.09 |
| Current deferred tax assets | 6.99 | 144.56 | 65.04 | ||
| Short term receivables total | 519.05 | 766.38 | 584.83 | 822.02 | 1 123.18 |
| Cash and bank deposits | 289.99 | 69.03 | 189.25 | 561.85 | 683.97 |
| Cash and cash equivalents | 289.99 | 69.03 | 189.25 | 561.85 | 683.97 |
| Balance sheet total (assets) | 4 065.49 | 3 342.59 | 3 623.84 | 4 068.27 | 4 393.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 926.22 | 2 985.86 | 2 487.89 | 2 506.00 | 2 598.65 |
| Profit of the financial year | 59.64 | - 497.96 | 18.11 | 92.65 | 92.93 |
| Shareholders equity total | 3 065.86 | 2 567.89 | 2 586.00 | 2 678.65 | 2 771.58 |
| Provisions | 0.82 | 0.52 | 4.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 346.41 | 203.69 | 160.08 | 315.21 | 439.90 |
| Current owed to participating | 0.44 | 0.55 | 1.10 | 1.10 | |
| Current owed to group member | 476.40 | 515.38 | 795.68 | 819.55 | 945.64 |
| Short-term deferred tax liabilities | 32.12 | 31.86 | 28.03 | ||
| Other non-interest bearing current liabilities | 144.26 | 55.08 | 81.26 | 221.38 | 202.94 |
| Current liabilities total | 999.63 | 774.69 | 1 037.02 | 1 389.10 | 1 617.62 |
| Balance sheet total (liabilities) | 4 065.49 | 3 342.59 | 3 623.84 | 4 068.27 | 4 393.23 |
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