Kvalitets Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 37617229
Industrilyngen 4, 4573 Højby
kontakt@klatresaven.info
www.klatresaven.info
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.56 | 128.35 | 245.44 | 339.87 | 248.77 |
| Employee benefit expenses | - 108.56 | - 203.22 | - 257.93 | - 264.89 | - 271.26 |
| Total depreciation | -28.39 | -52.33 | -49.13 | -44.65 | -41.63 |
| EBIT | 47.61 | - 127.19 | -61.61 | 30.33 | -64.12 |
| Other financial income | 10.62 | 1.36 | 0.26 | 3.34 | |
| Other financial expenses | -2.94 | -7.76 | -6.90 | -0.79 | -1.65 |
| Pre-tax profit | 55.29 | - 133.59 | -68.26 | 32.89 | -65.77 |
| Income taxes | -14.94 | 25.71 | 18.72 | -10.59 | 10.91 |
| Net earnings | 40.35 | - 107.88 | -49.54 | 22.30 | -54.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.66 | 159.34 | 110.21 | 65.57 | 23.93 |
| Tangible assets total | 211.66 | 159.34 | 110.21 | 65.57 | 23.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 29.44 | |||
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 22.74 | 8.29 | 0.69 | ||
| Current deferred tax assets | 28.97 | 54.68 | 73.40 | 62.81 | 73.73 |
| Short term receivables total | 28.97 | 77.42 | 81.70 | 63.76 | 103.85 |
| Cash and bank deposits | 54.65 | 42.77 | 34.92 | 68.87 | 66.21 |
| Cash and cash equivalents | 54.65 | 42.77 | 34.92 | 68.87 | 66.21 |
| Balance sheet total (assets) | 295.28 | 279.53 | 226.83 | 198.19 | 193.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.33 | 0.33 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.60 | 12.60 | |||
| Retained earnings | - 176.43 | - 136.08 | - 243.96 | - 293.50 | - 271.20 |
| Profit of the financial year | 40.35 | - 107.88 | -49.54 | 22.30 | -54.86 |
| Shareholders equity total | - 123.16 | - 231.04 | - 253.50 | - 231.20 | - 286.06 |
| Provisions | 5.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 142.06 | 114.99 | 78.41 | ||
| Current owed to participating | 261.99 | 308.11 | 333.31 | 282.41 | 384.05 |
| Other non-interest bearing current liabilities | 14.39 | 87.47 | 68.61 | 141.99 | 91.00 |
| Current liabilities total | 418.44 | 510.57 | 480.33 | 424.40 | 475.05 |
| Balance sheet total (liabilities) | 295.28 | 279.53 | 226.83 | 198.19 | 193.99 |
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