A. L. HAVEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34576947
Engstrupvej 18, 2680 Solrød Strand
anderslinds@hotmail.com
tel: 26823035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.98 | 1 309.19 | 1 127.36 | 925.19 | 1 189.09 |
| Wages and salaries | - 449.32 | - 463.09 | - 463.62 | - 423.42 | - 380.75 |
| Social security expenses | -28.58 | -26.39 | -21.06 | -16.53 | -16.50 |
| Total depreciation | -36.43 | - 309.89 | - 254.93 | - 254.80 | - 196.03 |
| EBIT | 412.65 | 509.81 | 387.75 | 230.44 | 595.82 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.71 | -8.91 | -17.37 | -12.71 | -21.57 |
| Pre-tax profit | 407.94 | 500.90 | 370.39 | 217.73 | 574.25 |
| Income taxes | -90.18 | - 116.08 | -79.64 | -49.01 | - 126.97 |
| Net earnings | 317.76 | 384.82 | 290.74 | 168.71 | 447.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 379.70 | 1 175.26 | 1 063.60 | 808.80 | 997.62 |
| Tangible assets total | 1 379.70 | 1 175.26 | 1 063.60 | 808.80 | 997.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.42 | 41.01 | 154.13 | 38.19 | 107.48 |
| Current other receivables | 23.11 | 27.13 | 24.14 | 37.86 | 66.06 |
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 39.54 | 72.28 | 178.27 | 76.05 | 173.54 |
| Cash and bank deposits | 787.68 | 1 334.49 | 1 621.75 | 2 123.59 | 2 342.37 |
| Cash and cash equivalents | 787.68 | 1 334.49 | 1 621.75 | 2 123.59 | 2 342.37 |
| Balance sheet total (assets) | 2 206.92 | 2 582.03 | 2 863.61 | 3 008.44 | 3 513.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 367.71 | 1 572.47 | 1 842.89 | 2 015.83 | 2 062.55 |
| Profit of the financial year | 317.76 | 384.82 | 290.74 | 168.71 | 447.28 |
| Shareholders equity total | 1 820.77 | 2 150.29 | 2 328.03 | 2 382.34 | 2 711.83 |
| Provisions | 108.80 | 96.79 | 101.00 | 78.19 | 137.57 |
| Non-current other liabilities | 14.87 | ||||
| Non-current deferred tax liabilities | 19.75 | 93.75 | 64.40 | 56.43 | 50.19 |
| Non-current liabilities total | 34.62 | 93.75 | 64.40 | 56.43 | 50.19 |
| Current trade creditors | 10.99 | 0.15 | 75.51 | 86.63 | |
| Other non-interest bearing current liabilities | 231.73 | 241.20 | 370.03 | 415.96 | 527.32 |
| Current liabilities total | 242.73 | 241.20 | 370.18 | 491.47 | 613.95 |
| Balance sheet total (liabilities) | 2 206.92 | 2 582.03 | 2 863.61 | 3 008.44 | 3 513.53 |
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