FLEMMINGS ENTREPRENØR & HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33253877
Ibæk Strandvej 3 A, 7100 Vejle
clj@aagaardjensenas.dk
www.have-entreprenoer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.37 | 3 949.37 | 4 062.56 | 2 763.43 | 722.33 |
| Employee benefit expenses | -3 120.88 | -2 531.73 | -3 078.72 | -2 722.21 | -1 200.56 |
| Other operating expenses | -20.37 | - 778.11 | |||
| Total depreciation | - 755.44 | - 530.68 | - 733.01 | - 868.65 | - 601.64 |
| EBIT | 810.05 | 886.96 | 271.20 | - 827.43 | -1 857.97 |
| Other financial expenses | - 160.91 | - 134.02 | - 144.71 | -91.29 | -38.10 |
| Pre-tax profit | 649.15 | 752.94 | 126.49 | - 918.72 | -1 896.07 |
| Income taxes | - 162.05 | - 125.19 | -26.42 | 202.69 | 420.75 |
| Net earnings | 487.10 | 627.75 | 100.07 | - 716.03 | -1 475.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.86 | 77.14 | 51.43 | 25.71 | |
| Intangible assets total | 102.86 | 77.14 | 51.43 | 25.71 | |
| Machinery and equipment | 5 585.50 | 5 056.18 | 4 528.55 | 2 727.77 | 90.00 |
| Tangible assets total | 5 585.50 | 5 056.18 | 4 528.55 | 2 727.77 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.93 | 48.14 | 48.00 | 48.00 | |
| Inventories total | 48.93 | 48.14 | 48.00 | 48.00 | |
| Current trade debtors | 571.00 | 383.85 | 710.54 | 609.64 | 175.76 |
| Current amounts owed by group member comp. | 71.29 | ||||
| Current other receivables | 150.00 | 889.00 | 257.89 | 320.20 | |
| Current deferred tax assets | 1.25 | 119.33 | 40.40 | ||
| Short term receivables total | 722.26 | 383.85 | 1 599.53 | 986.86 | 607.65 |
| Cash and bank deposits | 162.08 | 775.03 | 418.18 | 31.34 | 25.04 |
| Cash and cash equivalents | 162.08 | 775.03 | 418.18 | 31.34 | 25.04 |
| Balance sheet total (assets) | 6 621.63 | 6 340.35 | 6 645.70 | 3 819.68 | 722.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 434.64 | 244.36 | 127.97 | 65.33 | |
| Shares repurchased | 200.00 | 38.50 | |||
| Retained earnings | 753.13 | 1 201.73 | 1 945.87 | 2 108.58 | 1 457.88 |
| Profit of the financial year | 487.10 | 627.75 | 100.07 | - 716.03 | -1 475.33 |
| Shareholders equity total | 1 954.87 | 2 192.33 | 2 253.91 | 1 537.88 | 62.55 |
| Provisions | 611.54 | 583.02 | 564.57 | 481.22 | |
| Non-current leasing loans | 2 042.26 | 1 508.65 | 1 090.75 | 291.72 | |
| Non-current liabilities total | 2 042.26 | 1 508.65 | 1 090.75 | 291.72 | |
| Current loans from credit institutions | 422.94 | 536.23 | 536.92 | 168.51 | |
| Current trade creditors | 240.79 | 271.19 | 231.92 | 136.84 | 74.91 |
| Current owed to group member | 262.12 | 10.08 | 918.86 | 912.71 | 10.08 |
| Short-term deferred tax liabilities | 153.71 | 44.86 | 100.87 | ||
| Other non-interest bearing current liabilities | 1 087.10 | 1 085.13 | 1 003.89 | 290.80 | 474.27 |
| Current liabilities total | 2 012.96 | 2 056.35 | 2 736.45 | 1 508.86 | 660.14 |
| Balance sheet total (liabilities) | 6 621.63 | 6 340.35 | 6 645.70 | 3 819.68 | 722.69 |
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