HAVE & PARKENTREPRENØREN ApS
CVR number: 29134758
Sejbækvej 26, Daugbjerg 8800 Viborg
have-parkentreprenoren@live.dk
tel: 23311391
have og parkentreprenøren.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.51 | 195.79 | 254.94 | 208.87 | 139.09 |
| Employee benefit expenses | - 130.08 | - 180.64 | - 281.28 | - 156.24 | -77.92 |
| Total depreciation | -13.46 | -12.52 | -5.77 | -8.39 | -13.93 |
| EBIT | 85.98 | 2.64 | -32.11 | 44.23 | 47.23 |
| Other financial income | 529.78 | ||||
| Other financial expenses | -8.88 | -6.16 | -6.37 | -3.37 | -4.42 |
| Pre-tax profit | 606.89 | -3.52 | -38.48 | 40.86 | 42.81 |
| Net earnings | 606.89 | -3.52 | -38.48 | 40.86 | 42.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.43 | 7.91 | 27.14 | 18.75 | 167.82 |
| Tangible assets total | 20.43 | 7.91 | 27.14 | 18.75 | 167.82 |
| Other receivables | 5.88 | 5.88 | 12.15 | 46.95 | 46.95 |
| Investments total | 5.88 | 5.88 | 12.15 | 46.95 | 46.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.40 | 46.70 | 44.50 | 31.50 | |
| Inventories total | 56.40 | 46.70 | 44.50 | 31.50 | |
| Current trade debtors | 257.24 | 323.10 | 178.03 | 51.74 | 34.03 |
| Prepayments and accrued income | 12.95 | 13.04 | 73.68 | 61.27 | 37.82 |
| Current other receivables | 7.70 | 7.08 | 68.40 | 7.77 | |
| Short term receivables total | 277.89 | 336.14 | 258.78 | 181.41 | 79.62 |
| Cash and bank deposits | 235.66 | 27.67 | 50.51 | 146.49 | 96.88 |
| Cash and cash equivalents | 235.66 | 27.67 | 50.51 | 146.49 | 96.88 |
| Balance sheet total (assets) | 596.27 | 424.30 | 393.09 | 425.10 | 391.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 651.60 | -44.71 | -48.23 | -86.72 | -45.86 |
| Profit of the financial year | 606.89 | -3.52 | -38.48 | 40.86 | 42.81 |
| Shareholders equity total | 80.29 | 76.77 | 38.28 | 79.14 | 121.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.17 | 156.56 | 151.60 | 190.84 | 127.34 |
| Current owed to participating | 37.42 | 67.72 | 29.23 | 25.40 | 21.17 |
| Other non-interest bearing current liabilities | 173.89 | 122.76 | 173.97 | 129.72 | 120.80 |
| Accruals and deferred income | 0.50 | 0.50 | |||
| Current liabilities total | 515.97 | 347.53 | 354.81 | 345.96 | 269.31 |
| Balance sheet total (liabilities) | 596.27 | 424.30 | 393.09 | 425.10 | 391.27 |
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