Haveservice Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40617086
Hejreskov Alle 4, 3050 Humlebæk
christopher@haveservicenord.dk
tel: 21276454
www.haveservicenord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.62 | 1 157.76 | 1 154.55 | 782.28 | 888.18 |
| Employee benefit expenses | - 657.76 | - 918.50 | - 742.90 | - 626.69 | - 691.38 |
| Total depreciation | -54.43 | -86.08 | -95.73 | - 111.70 | -72.00 |
| EBIT | 4.43 | 153.18 | 315.93 | 43.88 | 124.80 |
| Other financial income | 0.89 | 0.37 | 0.90 | 1.94 | |
| Other financial expenses | -1.48 | -12.38 | -3.68 | -2.74 | -0.67 |
| Pre-tax profit | 2.95 | 141.69 | 312.62 | 42.05 | 126.07 |
| Income taxes | -2.50 | -32.05 | -69.10 | -9.70 | -31.92 |
| Net earnings | 0.45 | 109.64 | 243.52 | 32.35 | 94.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 104.99 | 245.41 | 308.69 | 216.99 | 144.99 |
| Tangible assets total | 104.99 | 245.41 | 308.69 | 216.99 | 144.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.22 | 148.84 | 23.73 | 12.47 | 1.44 |
| Prepayments and accrued income | 22.11 | 22.02 | 23.81 | 22.80 | |
| Current other receivables | 0.05 | 0.15 | 0.35 | 0.45 | |
| Short term receivables total | 124.22 | 170.99 | 45.91 | 36.63 | 24.69 |
| Cash and bank deposits | 122.67 | 200.64 | 382.82 | 464.54 | 576.64 |
| Cash and cash equivalents | 122.67 | 200.64 | 382.82 | 464.54 | 576.64 |
| Balance sheet total (assets) | 411.88 | 657.04 | 757.42 | 718.16 | 746.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 213.47 | 156.72 | 207.47 | 389.98 | 354.83 |
| Profit of the financial year | 0.45 | 109.64 | 243.52 | 32.35 | 94.15 |
| Shareholders equity total | 253.92 | 363.57 | 549.88 | 523.33 | 556.48 |
| Provisions | 11.00 | 9.50 | 9.50 | 0.50 | 0.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.21 | 14.30 | 9.29 | 10.33 | 10.51 |
| Short-term deferred tax liabilities | 5.50 | 19.55 | 61.10 | 8.70 | 13.92 |
| Other non-interest bearing current liabilities | 131.25 | 250.13 | 127.65 | 175.30 | 164.91 |
| Current liabilities total | 146.96 | 283.98 | 198.04 | 194.33 | 189.34 |
| Balance sheet total (liabilities) | 411.88 | 657.04 | 757.42 | 718.16 | 746.32 |
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