Have & træfældning lokalt ApS — Credit Rating and Financial Key Figures
CVR number: 36969725
Poppelvej 88, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 562.09 | ||||
| Other operating income | 69.00 | ||||
| Costs of manufacturing | -53.57 | ||||
| External services | -46.59 | ||||
| Gross profit | 530.93 | 885.12 | 1 385.93 | 1 337.15 | 1 204.83 |
| Employee benefit expenses | - 476.62 | - 817.18 | - 954.13 | - 817.41 | - 837.23 |
| Total depreciation | -17.03 | -17.97 | -31.02 | -13.12 | -13.32 |
| EBIT | 37.29 | 49.97 | 400.78 | 506.62 | 354.27 |
| Other financial income | 10.10 | ||||
| Other financial expenses | -1.80 | -3.08 | -2.69 | -0.03 | -0.01 |
| Pre-tax profit | 35.49 | 46.89 | 398.09 | 506.59 | 364.36 |
| Income taxes | -4.00 | -10.65 | -89.74 | - 118.41 | -84.86 |
| Net earnings | 31.49 | 36.23 | 308.35 | 388.18 | 279.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 24.00 | 21.00 | 18.00 | |
| Tangible assets total | 27.00 | 24.00 | 21.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.64 | 61.44 | 48.41 | 44.87 | 52.68 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 107.64 | 61.44 | 48.41 | 44.87 | 58.68 |
| Cash and bank deposits | 158.91 | 244.50 | 703.79 | 965.74 | 955.26 |
| Cash and cash equivalents | 158.91 | 244.50 | 703.79 | 965.74 | 955.26 |
| Balance sheet total (assets) | 266.54 | 332.94 | 776.20 | 1 031.60 | 1 031.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 18.40 | ||||
| Retained earnings | 2.65 | 12.54 | -69.02 | 117.33 | 370.51 |
| Profit of the financial year | 31.49 | 36.23 | 308.35 | 388.18 | 279.51 |
| Shareholders equity total | 52.55 | 88.78 | 397.13 | 667.51 | 825.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 11.00 | 90.00 | 115.00 | |
| Other non-interest bearing current liabilities | 212.00 | 233.16 | 289.08 | 249.10 | 206.93 |
| Current liabilities total | 214.00 | 244.16 | 379.08 | 364.10 | 206.93 |
| Balance sheet total (liabilities) | 266.54 | 332.94 | 776.20 | 1 031.60 | 1 031.95 |
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