Havefigurerne ApS — Credit Rating and Financial Key Figures
CVR number: 40330879
Finlandsgade 29 A, 4690 Haslev
kontakt@havefigurerne.dk
tel: 31332358
www.Havefigurerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.32 | 161.96 | 156.25 | 127.96 |
| Employee benefit expenses | -14.40 | -95.69 | - 159.17 | - 157.88 |
| EBIT | 49.92 | 66.27 | -2.92 | -29.93 |
| Other financial expenses | -0.14 | -0.81 | -1.66 | -3.32 |
| Pre-tax profit | 49.78 | 65.46 | -4.58 | -33.25 |
| Income taxes | -10.98 | -17.01 | -0.35 | 6.66 |
| Net earnings | 38.80 | 48.46 | -4.93 | -26.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.20 | 13.20 | ||
| Long term receivables total | ||||
| Finished products/goods | 27.18 | 68.40 | 108.97 | 132.60 |
| Inventories total | 27.18 | 68.40 | 108.97 | 132.60 |
| Prepayments and accrued income | 25.21 | 16.81 | 8.40 | 4.33 |
| Current deferred tax assets | 3.65 | 12.66 | ||
| Short term receivables total | 25.21 | 16.81 | 12.05 | 16.99 |
| Cash and bank deposits | 47.04 | 144.12 | 54.72 | 90.80 |
| Cash and cash equivalents | 47.04 | 144.12 | 54.72 | 90.80 |
| Balance sheet total (assets) | 99.43 | 229.33 | 188.94 | 253.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.80 | |||
| Retained earnings | -38.80 | -0.69 | 47.76 | 42.84 |
| Profit of the financial year | 38.80 | 48.46 | -4.93 | -26.59 |
| Shareholders equity total | 39.30 | 87.76 | 82.84 | 56.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 10.98 | 17.01 | ||
| Other non-interest bearing current liabilities | 35.15 | 110.56 | 92.10 | 183.35 |
| Current liabilities total | 60.12 | 141.57 | 106.10 | 197.35 |
| Balance sheet total (liabilities) | 99.43 | 229.33 | 188.94 | 253.59 |
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