Have og Skov A/S — Credit Rating and Financial Key Figures
CVR number: 40577645
Vejlbyvej 2 D, Aulby 5500 Middelfart
uffe@haveogskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.21 | 4 042.74 | 4 228.75 | 5 213.98 | 4 916.63 |
| Employee benefit expenses | -2 012.75 | -2 766.93 | -3 546.66 | -3 976.05 | -4 007.54 |
| Other operating expenses | -26.63 | ||||
| Total depreciation | - 338.42 | - 339.23 | - 407.10 | - 612.61 | - 590.21 |
| EBIT | -74.97 | 936.59 | 274.99 | 598.70 | 318.87 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -21.76 | -11.77 | -27.73 | -55.25 | -78.34 |
| Pre-tax profit | -96.73 | 924.81 | 247.26 | 543.45 | 240.73 |
| Income taxes | 20.81 | - 204.87 | -55.22 | - 122.62 | -73.24 |
| Net earnings | -75.92 | 719.94 | 192.04 | 420.83 | 167.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.83 | 5.21 | |||
| Intangible assets total | 17.83 | 5.21 | |||
| Buildings | 1 197.18 | 1 240.89 | 1 037.51 | ||
| Machinery and equipment | 543.76 | 830.87 | 928.63 | 2 611.50 | 2 313.82 |
| Tangible assets total | 1 740.94 | 2 071.76 | 1 966.14 | 2 611.50 | 2 313.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.41 | 197.33 | |||
| Finished products/goods | 61.13 | 125.92 | 130.46 | ||
| Inventories total | 61.13 | 125.92 | 130.46 | 111.41 | 197.33 |
| Current trade debtors | 269.43 | 718.01 | 735.68 | 604.16 | 729.52 |
| Current amounts owed by group member comp. | 9.01 | ||||
| Prepayments and accrued income | 83.03 | 118.90 | 142.83 | 160.29 | 149.81 |
| Current other receivables | 24.00 | 33.11 | |||
| Short term receivables total | 361.47 | 836.91 | 902.51 | 764.45 | 912.44 |
| Cash and bank deposits | 537.56 | 753.84 | 348.54 | 312.50 | 230.91 |
| Cash and cash equivalents | 537.56 | 753.84 | 348.54 | 312.50 | 230.91 |
| Balance sheet total (assets) | 2 718.93 | 3 793.65 | 3 347.66 | 3 799.85 | 3 654.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 550.00 | 167.50 | |||
| Retained earnings | 344.40 | - 281.52 | 438.42 | 630.46 | 883.79 |
| Profit of the financial year | -75.92 | 719.94 | 192.04 | 420.83 | 167.50 |
| Shareholders equity total | 668.48 | 1 388.42 | 1 030.46 | 1 451.29 | 1 618.78 |
| Provisions | 80.06 | 175.97 | 194.97 | 259.51 | 268.00 |
| Non-current loans from credit institutions | 28.18 | 9.44 | |||
| Non-current leasing loans | 714.52 | 558.61 | 188.76 | 385.19 | 453.50 |
| Non-current other liabilities | 115.77 | 117.08 | 118.24 | ||
| Non-current deferred tax liabilities | 102.97 | 108.36 | |||
| Non-current liabilities total | 858.47 | 685.12 | 307.00 | 488.16 | 561.86 |
| Current loans from credit institutions | 247.63 | 266.92 | 379.30 | 263.47 | 106.34 |
| Current trade creditors | 113.20 | 294.79 | 70.47 | 587.98 | 285.04 |
| Current owed to participating | 225.00 | 175.00 | 75.00 | 75.00 | 78.55 |
| Current owed to group member | 88.21 | 647.38 | 339.90 | 207.28 | |
| Short-term deferred tax liabilities | 64.75 | ||||
| Other non-interest bearing current liabilities | 526.09 | 719.23 | 643.07 | 334.54 | 463.92 |
| Current liabilities total | 1 111.92 | 1 544.14 | 1 815.23 | 1 600.89 | 1 205.87 |
| Balance sheet total (liabilities) | 2 718.93 | 3 793.65 | 3 347.66 | 3 799.85 | 3 654.51 |
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