NORDFYNS HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35404929
Hasmarkmosen 27, Hasmark Mark 5450 Otterup
Nordfyns@Nordfyns-Haveservice.dk
tel: 60195052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.21 | 116.06 | 74.25 | 97.84 | 162.54 |
| Employee benefit expenses | -3.24 | -41.66 | -7.57 | -2.77 | -21.69 |
| Total depreciation | -26.75 | -26.75 | -18.81 | -17.78 | -57.78 |
| EBIT | -3.77 | 47.66 | 47.87 | 77.29 | 83.08 |
| Other financial income | 0.05 | 0.23 | |||
| Other financial expenses | -0.29 | -1.42 | -0.78 | ||
| Pre-tax profit | -4.06 | 46.24 | 47.09 | 77.34 | 83.31 |
| Income taxes | 5.32 | -10.23 | -12.31 | -18.64 | -31.94 |
| Net earnings | 1.27 | 36.01 | 34.78 | 58.70 | 51.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.56 | 18.81 | 182.23 | 124.45 | |
| Tangible assets total | 45.56 | 18.81 | 182.23 | 124.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.01 | 21.78 | 9.46 | ||
| Short term receivables total | 28.01 | 21.78 | 9.46 | ||
| Cash and bank deposits | 179.73 | 276.26 | 368.91 | 248.53 | 383.67 |
| Cash and cash equivalents | 179.73 | 276.26 | 368.91 | 248.53 | 383.67 |
| Balance sheet total (assets) | 253.29 | 316.86 | 378.36 | 430.76 | 508.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 15.85 | ||||
| Retained earnings | -21.42 | -36.01 | 15.85 | 50.63 | 109.33 |
| Profit of the financial year | 1.27 | 36.01 | 34.78 | 58.70 | 51.37 |
| Shareholders equity total | 59.84 | 95.85 | 130.63 | 189.33 | 240.69 |
| Provisions | 0.72 | 10.56 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 156.50 | 144.38 | 173.97 | 190.90 | 163.49 |
| Short-term deferred tax liabilities | 9.44 | 9.44 | 10.10 | ||
| Other non-interest bearing current liabilities | 36.95 | 76.63 | 64.33 | 40.37 | 83.27 |
| Current liabilities total | 193.45 | 221.01 | 247.74 | 240.71 | 256.86 |
| Balance sheet total (liabilities) | 253.29 | 316.86 | 378.36 | 430.76 | 508.12 |
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