Anlæg og Havedesign ApS — Credit Rating and Financial Key Figures
CVR number: 37069698
Strandvangsvej 10, 4571 Grevinge
info@ahhave.dk
tel: 40300113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.74 | 681.59 | 1 110.70 | 1 464.78 | 1 292.96 |
| Employee benefit expenses | - 784.13 | - 994.70 | - 695.39 | -1 007.04 | -1 115.08 |
| Other operating expenses | -15.38 | -72.95 | - 122.43 | ||
| Total depreciation | -94.85 | - 133.08 | -56.05 | -43.33 | -34.34 |
| EBIT | - 297.25 | - 446.19 | 343.87 | 341.47 | 21.11 |
| Other financial income | 0.26 | 0.19 | |||
| Other financial expenses | -2.32 | -3.67 | -5.26 | -0.70 | -1.24 |
| Pre-tax profit | - 299.57 | - 449.86 | 338.60 | 341.03 | 20.06 |
| Income taxes | 65.34 | 102.88 | -78.99 | -77.38 | -6.19 |
| Net earnings | - 234.22 | - 346.98 | 259.61 | 263.65 | 13.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.98 | ||||
| Buildings | 19.54 | 17.10 | 14.65 | ||
| Machinery and equipment | 212.45 | 81.81 | 80.59 | 105.96 | 99.06 |
| Tangible assets total | 212.45 | 103.79 | 100.13 | 123.05 | 113.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.20 | 94.80 | 77.13 | 121.50 | 121.50 |
| Inventories total | 81.20 | 94.80 | 77.13 | 121.50 | 121.50 |
| Current trade debtors | 45.19 | 123.57 | 44.34 | 17.84 | 143.23 |
| Prepayments and accrued income | 37.33 | 23.33 | 9.33 | 4.22 | 45.51 |
| Current other receivables | 5.30 | 30.21 | 63.36 | 122.65 | |
| Current deferred tax assets | 71.00 | 153.88 | 74.89 | 15.49 | 12.00 |
| Short term receivables total | 158.82 | 300.79 | 158.77 | 100.91 | 323.38 |
| Cash and bank deposits | 9.06 | 52.49 | 332.10 | 228.53 | 80.96 |
| Cash and cash equivalents | 9.06 | 52.49 | 332.10 | 228.53 | 80.96 |
| Balance sheet total (assets) | 461.52 | 551.87 | 668.13 | 573.99 | 639.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 396.59 | 162.36 | - 184.62 | 75.00 | 338.65 |
| Profit of the financial year | - 234.22 | - 346.98 | 259.61 | 263.65 | 13.87 |
| Shareholders equity total | 212.36 | - 134.62 | 124.99 | 388.65 | 402.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.98 | 25.09 | 45.43 | 15.62 | |
| Short-term deferred tax liabilities | 17.70 | 2.70 | |||
| Other non-interest bearing current liabilities | 211.18 | 661.39 | 497.70 | 167.64 | 218.72 |
| Current liabilities total | 249.16 | 686.48 | 543.13 | 185.34 | 237.04 |
| Balance sheet total (liabilities) | 461.52 | 551.87 | 668.13 | 573.99 | 639.55 |
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