HAVE & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 19329747
Soderupvej 34, Soderup 2640 Hedehusene
tel: 46560944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.00 | 105.00 | 567.43 | 115.56 | 295.62 |
| Employee benefit expenses | -45.00 | -59.00 | - 121.51 | -93.49 | -62.83 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 118.00 | - 135.00 | - 104.59 | - 154.59 | - 167.69 |
| EBIT | 310.00 | -89.00 | 341.32 | - 132.53 | 65.10 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -12.00 | -25.00 | -24.08 | -22.08 | -14.38 |
| Pre-tax profit | 298.00 | - 114.00 | 317.24 | - 154.61 | 50.86 |
| Income taxes | -40.00 | 7.00 | -35.00 | 16.94 | -12.79 |
| Net earnings | 258.00 | - 107.00 | 282.24 | - 137.67 | 38.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 043.00 | 1 001.00 | 1 015.66 | 861.07 | 693.38 |
| Tangible assets total | 1 043.00 | 1 001.00 | 1 015.66 | 861.07 | 693.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 12.00 | 13.35 | ||
| Inventories total | 24.00 | 12.00 | 13.35 | ||
| Current trade debtors | 42.00 | 34.00 | 80.03 | 141.63 | 40.39 |
| Prepayments and accrued income | 50.00 | 50.00 | 58.64 | 50.00 | |
| Current other receivables | 1.79 | ||||
| Current deferred tax assets | 16.94 | 7.69 | |||
| Short term receivables total | 42.00 | 84.00 | 130.03 | 217.22 | 99.87 |
| Cash and bank deposits | 60.00 | 61.00 | 263.55 | 147.46 | 86.66 |
| Cash and cash equivalents | 60.00 | 61.00 | 263.55 | 147.46 | 86.66 |
| Balance sheet total (assets) | 1 145.00 | 1 170.00 | 1 421.24 | 1 239.10 | 879.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.00 | 353.00 | 246.07 | 528.31 | 390.65 |
| Profit of the financial year | 258.00 | - 107.00 | 282.24 | - 137.67 | 38.06 |
| Shareholders equity total | 478.00 | 371.00 | 653.31 | 515.64 | 553.71 |
| Provisions | 7.00 | ||||
| Non-current deferred tax liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current trade creditors | 91.00 | 93.00 | 55.83 | 99.42 | 44.77 |
| Current owed to participating | 539.00 | 682.00 | 633.93 | 556.95 | 212.90 |
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 24.00 | 43.16 | 32.08 | 68.54 |
| Current liabilities total | 660.00 | 799.00 | 732.92 | 723.45 | 326.20 |
| Balance sheet total (liabilities) | 1 145.00 | 1 170.00 | 1 421.24 | 1 239.10 | 879.91 |
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