HAVE & PARKENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 29134758
Sejbækvej 26, Daugbjerg 8800 Viborg
have-parkentreprenoren@live.dk
tel: 23311391
have og parkentreprenøren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.94 | 208.87 | 139.09 | 61.02 | 260.37 |
| Employee benefit expenses | - 281.28 | - 156.24 | -77.92 | -76.90 | - 154.56 |
| Total depreciation | -5.77 | -8.39 | -13.93 | -37.60 | -37.60 |
| EBIT | -32.11 | 44.23 | 47.23 | -53.48 | 68.21 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.37 | -3.37 | -4.42 | -8.86 | -12.27 |
| Pre-tax profit | -38.48 | 40.86 | 42.81 | -62.34 | 55.97 |
| Net earnings | -38.48 | 40.86 | 42.81 | -62.34 | 55.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.14 | 18.75 | 167.82 | 130.22 | 92.62 |
| Tangible assets total | 27.14 | 18.75 | 167.82 | 130.22 | 92.62 |
| Other receivables | 12.15 | 46.95 | 46.95 | 34.80 | 34.80 |
| Investments total | 12.15 | 46.95 | 46.95 | 34.80 | 34.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.50 | 31.50 | |||
| Inventories total | 44.50 | 31.50 | |||
| Current trade debtors | 178.03 | 51.74 | 34.03 | 8.84 | 119.46 |
| Prepayments and accrued income | 73.68 | 61.27 | 37.82 | 39.45 | 96.50 |
| Current other receivables | 7.08 | 68.40 | 7.77 | 2.63 | 35.36 |
| Short term receivables total | 258.78 | 181.41 | 79.62 | 50.92 | 251.32 |
| Cash and bank deposits | 50.51 | 146.49 | 96.88 | 69.61 | 24.99 |
| Cash and cash equivalents | 50.51 | 146.49 | 96.88 | 69.61 | 24.99 |
| Balance sheet total (assets) | 393.09 | 425.10 | 391.27 | 285.55 | 403.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.23 | -86.72 | -45.86 | -3.04 | -65.39 |
| Profit of the financial year | -38.48 | 40.86 | 42.81 | -62.34 | 55.97 |
| Shareholders equity total | 38.28 | 79.14 | 121.96 | 59.62 | 115.58 |
| Non-current liabilities total | |||||
| Advances received | 6.15 | ||||
| Current trade creditors | 151.60 | 190.84 | 127.34 | 101.86 | 127.17 |
| Current owed to participating | 29.23 | 25.40 | 21.17 | 8.15 | 40.18 |
| Other non-interest bearing current liabilities | 173.97 | 129.72 | 120.80 | 109.77 | 120.79 |
| Current liabilities total | 354.81 | 345.96 | 269.31 | 225.93 | 288.14 |
| Balance sheet total (liabilities) | 393.09 | 425.10 | 391.27 | 285.55 | 403.72 |
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