Haveservice Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40155538
Grønnegyden 44, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.30 | 598.35 | 833.09 | 775.36 | 1 247.11 |
| Employee benefit expenses | - 481.34 | - 421.84 | - 626.81 | - 584.64 | - 926.90 |
| Other operating expenses | -2.84 | ||||
| Total depreciation | - 107.79 | - 100.69 | - 177.65 | - 196.29 | - 267.88 |
| EBIT | -16.82 | 72.98 | 28.63 | -5.57 | 52.33 |
| Other financial income | 1.41 | 0.18 | 0.62 | ||
| Other financial expenses | -0.48 | -1.00 | -1.88 | -1.21 | -0.86 |
| Pre-tax profit | -17.30 | 71.98 | 28.16 | -6.59 | 52.09 |
| Income taxes | 3.77 | -15.97 | -6.49 | 1.07 | -11.59 |
| Net earnings | -13.53 | 56.01 | 21.68 | -5.52 | 40.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.21 | 34.45 | 70.28 | 72.65 | 36.47 |
| Tangible assets total | 33.21 | 34.45 | 70.28 | 72.65 | 36.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 58.52 | ||||
| Long term receivables total | 58.52 | ||||
| Raw materials and consumables | 1.04 | 4.76 | 1.56 | 10.72 | 22.05 |
| Inventories total | 1.04 | 4.76 | 1.56 | 10.72 | 22.05 |
| Current trade debtors | 32.53 | 112.07 | 103.95 | 177.79 | 107.94 |
| Current amounts owed by group member comp. | 58.52 | 13.57 | 3.27 | 9.15 | |
| Prepayments and accrued income | 6.38 | 29.21 | 52.78 | 42.73 | 59.30 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 39.19 | 199.80 | 170.30 | 223.78 | 176.38 |
| Cash and bank deposits | 111.35 | 35.66 | 58.23 | 28.94 | 130.72 |
| Cash and cash equivalents | 111.35 | 35.66 | 58.23 | 28.94 | 130.72 |
| Balance sheet total (assets) | 243.30 | 274.67 | 300.38 | 336.10 | 365.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.63 | 10.10 | 66.11 | 87.78 | 82.27 |
| Profit of the financial year | -13.53 | 56.01 | 21.68 | -5.52 | 40.50 |
| Shareholders equity total | 60.10 | 116.11 | 137.78 | 132.27 | 172.76 |
| Provisions | 6.66 | 11.91 | 9.25 | 7.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.71 | 25.74 | 25.05 | 71.66 | 72.61 |
| Current owed to participating | 6.87 | 29.56 | 31.93 | 18.59 | 1.36 |
| Short-term deferred tax liabilities | 9.04 | 1.23 | 1.58 | 13.53 | |
| Other non-interest bearing current liabilities | 150.62 | 87.56 | 92.47 | 102.74 | 98.05 |
| Current liabilities total | 183.20 | 151.91 | 150.68 | 194.58 | 185.55 |
| Balance sheet total (liabilities) | 243.30 | 274.67 | 300.38 | 336.10 | 365.62 |
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