Happy Life ApS — Credit Rating and Financial Key Figures
CVR number: 35468773
Bjerget 4, 6800 Varde
ps@esbjergpark.dk
tel: 88821600
www.esbjergpark.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 385.86 | 10 460.61 | 7 174.43 | 7 136.33 | 4 594.14 |
| Employee benefit expenses | -7 492.67 | -8 606.03 | -6 526.98 | -4 961.62 | -3 869.16 |
| Other operating expenses | -1 234.42 | ||||
| Total depreciation | - 611.00 | - 632.42 | - 686.35 | - 626.44 | - 203.74 |
| EBIT | 1 282.20 | 1 222.16 | -38.90 | 313.85 | 521.23 |
| Other financial income | 4.81 | 7.15 | 16.18 | 0.55 | 29.75 |
| Other financial expenses | -52.43 | -23.59 | -21.64 | -28.56 | -27.41 |
| Pre-tax profit | 1 234.57 | 1 205.72 | -44.37 | 285.84 | 523.57 |
| Income taxes | - 280.06 | - 275.75 | -60.92 | -62.54 | - 114.67 |
| Net earnings | 954.51 | 929.97 | - 105.29 | 223.30 | 408.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 757.23 | 1 837.41 | 1 797.42 | 611.04 | 501.22 |
| Machinery and equipment | 982.02 | 871.20 | 615.12 | 266.86 | 172.95 |
| Tangible assets total | 2 739.24 | 2 708.61 | 2 412.54 | 877.91 | 674.17 |
| Investments total | |||||
| Non-current other receivables | 33.94 | 26.35 | 14.96 | ||
| Long term receivables total | 33.94 | 26.35 | 14.96 | ||
| Finished products/goods | 551.87 | 537.48 | 464.23 | 467.42 | 405.04 |
| Inventories total | 551.87 | 537.48 | 464.23 | 467.42 | 405.04 |
| Current trade debtors | 1 108.10 | 1 488.06 | 182.43 | 385.00 | 167.88 |
| Current amounts owed by group member comp. | 124.78 | 299.14 | 353.57 | 252.75 | 1 150.82 |
| Prepayments and accrued income | 252.83 | 215.09 | 1 163.55 | 609.39 | 90.84 |
| Current other receivables | 121.38 | 149.68 | 69.62 | ||
| Short term receivables total | 1 607.09 | 2 151.96 | 1 769.17 | 1 247.15 | 1 409.54 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 516.22 | 559.50 | 886.42 | 1 762.92 | 2 293.50 |
| Cash and cash equivalents | 521.22 | 564.50 | 891.42 | 1 767.92 | 2 298.50 |
| Balance sheet total (assets) | 5 419.42 | 5 962.56 | 5 571.30 | 4 386.74 | 4 802.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 882.73 | 1 837.24 | 2 767.21 | 2 661.92 | 2 885.22 |
| Profit of the financial year | 954.51 | 929.97 | - 105.29 | 223.30 | 408.90 |
| Shareholders equity total | 1 917.24 | 2 847.21 | 2 741.92 | 2 965.22 | 3 374.11 |
| Provisions | 190.00 | 213.00 | 216.00 | 66.00 | 58.00 |
| Non-current loans from credit institutions | 29.39 | ||||
| Non-current other liabilities | 202.59 | ||||
| Non-current deferred tax liabilities | 57.16 | ||||
| Non-current liabilities total | 29.39 | 57.16 | 202.59 | ||
| Current loans from credit institutions | 10.79 | ||||
| Advances received | 207.00 | 189.00 | 231.00 | 237.00 | 186.00 |
| Current trade creditors | 593.59 | 614.27 | 243.70 | 355.42 | |
| Current owed to participating | 1.35 | 25.49 | |||
| Current owed to group member | 302.24 | ||||
| Short-term deferred tax liabilities | 230.06 | 252.75 | 57.92 | 212.54 | 122.67 |
| Other non-interest bearing current liabilities | 1 949.90 | 1 777.02 | 2 096.37 | 662.28 | 706.00 |
| Current liabilities total | 3 282.79 | 2 845.18 | 2 410.79 | 1 355.52 | 1 370.10 |
| Balance sheet total (liabilities) | 5 419.42 | 5 962.56 | 5 571.30 | 4 386.74 | 4 802.21 |
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