Have & Anlæg v. Hans Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41946741
Ørnhovedvej 12, Tjørring 7400 Herning
hn.haveoganlaeg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 713.58 | 704.23 | 739.29 | 908.68 |
| Employee benefit expenses | - 649.06 | - 706.60 | - 743.90 | - 839.89 |
| Total depreciation | -11.67 | -41.83 | -50.10 | -20.04 |
| EBIT | 52.85 | -44.20 | -54.71 | 48.76 |
| Other financial expenses | -10.87 | -7.21 | -9.47 | -13.75 |
| Pre-tax profit | 41.98 | -51.41 | -64.18 | 35.01 |
| Income taxes | -12.08 | 12.80 | 14.10 | -8.00 |
| Net earnings | 29.90 | -38.61 | -50.08 | 27.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 163.33 | 150.30 | 100.20 | 80.16 |
| Tangible assets total | 163.33 | 150.30 | 100.20 | 80.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 90.10 | 76.20 | 140.97 | 97.94 |
| Inventories total | 90.10 | 76.20 | 140.97 | 97.94 |
| Current trade debtors | 100.10 | 85.03 | 17.71 | 83.40 |
| Current other receivables | 38.43 | 25.00 | ||
| Current deferred tax assets | 5.80 | 19.90 | 11.90 | |
| Short term receivables total | 100.10 | 90.83 | 76.04 | 120.30 |
| Cash and bank deposits | 218.32 | 38.60 | 29.46 | 76.87 |
| Cash and cash equivalents | 218.32 | 38.60 | 29.46 | 76.87 |
| Balance sheet total (assets) | 571.85 | 355.93 | 346.68 | 375.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Retained earnings | 39.90 | 1.29 | -48.79 | |
| Profit of the financial year | 29.90 | -38.61 | -50.08 | 27.01 |
| Shareholders equity total | 79.90 | 41.29 | -8.79 | 18.22 |
| Provisions | 7.00 | |||
| Non-current loans from credit institutions | 129.62 | 86.26 | 44.62 | 1.07 |
| Non-current liabilities total | 129.62 | 86.26 | 44.62 | 1.07 |
| Current loans from credit institutions | 42.00 | 42.00 | 42.00 | 42.00 |
| Current trade creditors | 127.68 | 40.93 | 15.46 | 93.25 |
| Other non-interest bearing current liabilities | 185.65 | 145.45 | 253.38 | 220.73 |
| Current liabilities total | 355.33 | 228.38 | 310.84 | 355.98 |
| Balance sheet total (liabilities) | 571.85 | 355.93 | 346.68 | 375.27 |
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