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HAVE & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 19329747
Soderupvej 34, Soderup 2640 Hedehusene
tel: 46560944
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit105.00567.43115.56295.62213.63
Employee benefit expenses-59.00- 121.51-93.49-62.83-73.07
Total depreciation- 135.00- 104.59- 154.59- 167.69- 167.17
EBIT-89.00341.32- 132.5365.10-26.61
Other financial income0.130.13
Other financial expenses-25.00-24.08-22.08-14.38-5.12
Pre-tax profit- 114.00317.24- 154.6150.86-31.60
Income taxes7.00-35.0016.94-12.796.92
Net earnings- 107.00282.24- 137.6738.06-24.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 001.001 015.66861.07693.38526.21
Tangible assets total1 001.001 015.66861.07693.38526.21
Investments total
Long term receivables total
Raw materials and consumables24.0012.0013.35
Inventories total24.0012.0013.35
Current trade debtors34.0080.03141.6340.3962.00
Prepayments and accrued income50.0050.0058.6450.0050.00
Current other receivables1.79
Current deferred tax assets16.947.6918.61
Short term receivables total84.00130.03217.2299.87130.61
Cash and bank deposits61.00263.55147.4686.6664.91
Cash and cash equivalents61.00263.55147.4686.6664.91
Balance sheet total (assets)1 170.001 421.241 239.10879.91721.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings353.00246.07528.31390.65428.71
Profit of the financial year- 107.00282.24- 137.6738.06-24.68
Shareholders equity total371.00653.31515.64553.71529.03
Non-current deferred tax liabilities35.00
Non-current liabilities total35.00
Current trade creditors93.0055.8399.4244.774.79
Current owed to participating682.00633.93556.95212.90143.38
Short-term deferred tax liabilities35.00
Other non-interest bearing current liabilities24.0043.1632.0868.5444.53
Current liabilities total799.00732.92723.45326.20192.69
Balance sheet total (liabilities)1 170.001 421.241 239.10879.91721.73
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