Dansk Hus & Have Service ApS — Credit Rating and Financial Key Figures
CVR number: 37396613
Skrejrupvej 29 B, Skrejrup 8410 Rønde
info@danskhusoghaveservice.dk
tel: 25782881
www.danskhusoghaveservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 985.60 | 4 764.43 | 3 405.21 | 3 252.15 | 3 335.57 |
| Employee benefit expenses | -1 241.93 | -1 849.65 | - 562.37 | -1 171.20 | -1 479.45 |
| Other operating expenses | - 185.84 | - 109.82 | |||
| Total depreciation | - 161.88 | - 350.45 | - 406.15 | - 421.72 | - 328.52 |
| EBIT | 1 581.79 | 2 564.33 | 2 622.53 | 1 659.23 | 1 417.78 |
| Other financial income | 3.20 | 38.41 | 60.36 | ||
| Other financial expenses | -18.59 | - 111.39 | -74.27 | -45.96 | -28.31 |
| Pre-tax profit | 1 566.40 | 2 452.94 | 2 548.26 | 1 651.67 | 1 449.82 |
| Income taxes | - 315.55 | - 540.47 | - 564.41 | - 387.68 | - 346.39 |
| Net earnings | 1 250.85 | 1 912.47 | 1 983.85 | 1 263.99 | 1 103.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 206.92 | ||||
| Intangible assets total | 206.92 | ||||
| Buildings | 714.87 | 887.55 | |||
| Machinery and equipment | 701.52 | 774.32 | 66.93 | ||
| Tangible assets total | 714.87 | 887.55 | 701.52 | 774.32 | 66.93 |
| Investments total | 180.00 | 180.00 | |||
| Long term receivables total | |||||
| Semifinished products | 35.28 | 330.60 | |||
| Finished products/goods | 327.95 | 116.10 | 150.03 | 108.00 | 43.00 |
| Advance payments | 57.35 | ||||
| Inventories total | 327.95 | 151.38 | 537.97 | 108.00 | 43.00 |
| Current trade debtors | 3 217.12 | 1 474.57 | 1 584.19 | 2 162.42 | 3 385.38 |
| Current amounts owed by group member comp. | 118.32 | 121.93 | 478.41 | 30.18 | |
| Prepayments and accrued income | 161.71 | ||||
| Current other receivables | 189.49 | 71.53 | 182.33 | 180.93 | 180.00 |
| Current deferred tax assets | 31.11 | ||||
| Short term receivables total | 3 686.63 | 1 577.20 | 1 888.45 | 2 821.76 | 3 595.57 |
| Cash and bank deposits | 2 101.35 | 5 495.05 | 5 969.24 | 8 040.70 | 3 975.02 |
| Cash and cash equivalents | 2 101.35 | 5 495.05 | 5 969.24 | 8 040.70 | 3 975.02 |
| Balance sheet total (assets) | 7 010.79 | 8 291.18 | 9 304.11 | 11 744.78 | 7 680.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 4 400.00 | 2 255.00 | |
| Other reserves | 161.40 | ||||
| Retained earnings | 640.99 | 1 641.84 | 3 142.91 | 888.15 | - 102.85 |
| Profit of the financial year | 1 250.85 | 1 912.47 | 1 983.85 | 1 263.99 | 1 103.43 |
| Shareholders equity total | 1 941.84 | 3 854.31 | 5 588.15 | 6 602.15 | 3 305.58 |
| Provisions | 31.31 | 237.84 | 33.03 | ||
| Non-current other liabilities | 52.72 | ||||
| Non-current deferred tax liabilities | 602.89 | 500.28 | 420.71 | 346.39 | |
| Non-current liabilities total | 52.72 | 602.89 | 500.28 | 420.71 | 346.39 |
| Advances received | 2 347.15 | 1 675.88 | 1 003.57 | 537.52 | 805.29 |
| Current trade creditors | 1 379.86 | 980.95 | 1 389.92 | 2 851.10 | 2 163.34 |
| Current owed to group member | 165.92 | ||||
| Short-term deferred tax liabilities | 284.24 | ||||
| Other non-interest bearing current liabilities | 973.68 | 773.39 | 789.16 | 1 333.31 | 1 059.92 |
| Current liabilities total | 4 984.93 | 3 596.14 | 3 182.65 | 4 721.92 | 4 028.55 |
| Balance sheet total (liabilities) | 7 010.79 | 8 291.18 | 9 304.11 | 11 744.78 | 7 680.52 |
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