2HAVE A/S — Credit Rating and Financial Key Figures
CVR number: 26869641
Hæsumvej 82, 9530 Støvring
2have@2have.dk
tel: 70707226
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 136.16 | 13 723.53 | 15 180.10 | 13 789.17 | 9 348.34 |
| Employee benefit expenses | -5 855.23 | -5 751.49 | -5 944.28 | -5 711.88 | -4 986.92 |
| Other operating expenses | -1.67 | -21.84 | |||
| Total depreciation | - 768.05 | - 542.92 | - 551.20 | - 562.78 | - 533.41 |
| EBIT | 3 512.88 | 7 427.46 | 8 662.77 | 7 514.51 | 3 828.01 |
| Other financial income | 10.98 | 200.73 | 239.81 | 159.29 | 61.50 |
| Other financial expenses | - 141.24 | - 117.94 | - 156.34 | - 172.08 | - 113.58 |
| Pre-tax profit | 3 382.62 | 7 510.25 | 8 746.24 | 7 501.73 | 3 775.92 |
| Income taxes | - 751.42 | -1 662.43 | -1 907.93 | -1 652.78 | - 825.79 |
| Net earnings | 2 631.21 | 5 847.82 | 6 838.30 | 5 848.95 | 2 950.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 240.22 | 4 096.75 | 3 953.28 | 3 809.81 | 3 666.34 |
| Machinery and equipment | 1 926.34 | 1 820.79 | 1 678.37 | 1 541.15 | 1 297.22 |
| Tangible assets total | 6 166.55 | 5 917.54 | 5 631.65 | 5 350.96 | 4 963.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 799.38 | 5 938.69 | 7 362.54 | 11 923.19 | 7 734.20 |
| Advance payments | 454.60 | 2 555.41 | 3 485.89 | 1 168.91 | 1 913.36 |
| Inventories total | 6 253.98 | 8 494.10 | 10 848.43 | 13 092.10 | 9 647.57 |
| Current trade debtors | 2 248.37 | 3 131.08 | 2 466.26 | 3 199.90 | 670.16 |
| Prepayments and accrued income | 1 189.03 | 197.09 | 214.89 | 171.77 | 193.44 |
| Current other receivables | 383.39 | 740.35 | 0.67 | 0.03 | |
| Current deferred tax assets | 399.36 | 390.79 | |||
| Short term receivables total | 3 437.41 | 4 110.91 | 3 812.30 | 3 372.34 | 863.62 |
| Cash and bank deposits | 3 505.95 | 6 886.15 | 4 599.57 | 2 096.84 | 5 643.51 |
| Cash and cash equivalents | 3 505.95 | 6 886.15 | 4 599.57 | 2 096.84 | 5 643.51 |
| Balance sheet total (assets) | 19 363.88 | 25 408.70 | 24 891.95 | 23 912.24 | 21 118.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 6 000.00 | 4 000.00 | 2 800.00 |
| Other reserves | 200.62 | ||||
| Retained earnings | 8 762.56 | 6 370.84 | 6 218.66 | 9 096.41 | 12 145.35 |
| Profit of the financial year | 2 631.21 | 5 847.82 | 6 838.30 | 5 848.95 | 2 950.14 |
| Shareholders equity total | 14 393.76 | 17 718.66 | 19 757.59 | 19 445.35 | 18 395.49 |
| Provisions | 196.13 | 217.05 | 200.36 | 242.36 | 237.30 |
| Non-current loans from credit institutions | 1 432.65 | 1 130.59 | 828.02 | 535.62 | 234.81 |
| Non-current other liabilities | 162.18 | 445.74 | |||
| Non-current liabilities total | 1 594.83 | 1 576.33 | 828.02 | 535.62 | 234.81 |
| Current loans from credit institutions | 304.33 | 302.82 | 315.17 | 295.37 | 302.08 |
| Advances received | 552.59 | 545.10 | 548.15 | 426.34 | |
| Current trade creditors | 620.88 | 1 187.35 | 1 366.02 | 1 234.63 | 251.26 |
| Short-term deferred tax liabilities | 297.16 | 224.85 | 70.00 | 191.31 | 356.90 |
| Other non-interest bearing current liabilities | 1 956.79 | 3 629.04 | 1 809.70 | 1 419.43 | 914.09 |
| Current liabilities total | 3 179.16 | 5 896.66 | 4 105.99 | 3 688.90 | 2 250.66 |
| Balance sheet total (liabilities) | 19 363.88 | 25 408.70 | 24 891.95 | 23 912.24 | 21 118.26 |
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