Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 37055905
Thorsvej 1, Boderne 3140 Ålsgårde
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.52 | 1 780.98 | 1 810.18 | 1 930.32 | 2 387.73 |
| Employee benefit expenses | -1 868.21 | -1 741.79 | -1 640.06 | -2 059.16 | -2 188.55 |
| Other operating expenses | -7.73 | ||||
| Total depreciation | -46.73 | -47.83 | -95.02 | - 127.16 | - 109.84 |
| EBIT | 126.59 | -8.63 | 67.36 | - 256.00 | 89.34 |
| Other financial income | 3.13 | 0.32 | -3.10 | 1.41 | |
| Other financial expenses | -43.81 | -25.44 | -46.48 | -34.40 | -26.28 |
| Pre-tax profit | 82.77 | -30.94 | 21.20 | - 293.50 | 64.46 |
| Income taxes | -28.12 | 11.80 | -19.93 | 58.26 | -16.70 |
| Net earnings | 54.65 | -19.14 | 1.28 | - 235.25 | 47.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 330.46 | 330.46 | 330.46 | 330.46 | 330.46 |
| Machinery and equipment | 167.16 | 119.34 | 459.36 | 310.11 | 250.27 |
| Tangible assets total | 497.62 | 449.80 | 789.82 | 640.57 | 580.73 |
| Other receivables | 19.80 | 19.80 | 19.80 | 19.80 | |
| Investments total | 19.80 | 19.80 | 19.80 | 19.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 60.00 | 165.00 | 110.00 | 260.00 |
| Inventories total | 65.00 | 60.00 | 165.00 | 110.00 | 260.00 |
| Current trade debtors | 679.26 | 433.18 | 198.45 | 488.78 | 540.03 |
| Prepayments and accrued income | 124.23 | 191.18 | 173.47 | 135.17 | 136.48 |
| Current other receivables | 40.00 | 182.00 | 166.59 | 125.00 | 290.08 |
| Current deferred tax assets | 34.23 | 54.53 | 29.84 | ||
| Short term receivables total | 843.50 | 840.58 | 538.50 | 803.49 | 996.44 |
| Cash and bank deposits | 11.66 | ||||
| Cash and cash equivalents | 11.66 | ||||
| Balance sheet total (assets) | 1 406.12 | 1 370.18 | 1 513.12 | 1 585.52 | 1 856.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 442.92 | 497.57 | 438.43 | 439.71 | 204.46 |
| Profit of the financial year | 54.65 | -19.14 | 1.28 | - 235.25 | 47.77 |
| Shareholders equity total | 547.57 | 528.43 | 529.71 | 254.46 | 302.23 |
| Provisions | 7.60 | 15.73 | |||
| Non-current loans from credit institutions | 195.37 | 140.87 | 90.31 | ||
| Non-current liabilities total | 195.37 | 140.87 | 90.31 | ||
| Current loans from credit institutions | 141.49 | 152.89 | 223.87 | 53.80 | 276.92 |
| Current trade creditors | 155.44 | 130.26 | 96.21 | 134.50 | 228.88 |
| Other non-interest bearing current liabilities | 550.26 | 554.85 | 448.49 | 998.14 | 954.88 |
| Accruals and deferred income | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 850.95 | 841.75 | 772.32 | 1 190.19 | 1 464.43 |
| Balance sheet total (liabilities) | 1 406.12 | 1 370.18 | 1 513.12 | 1 585.52 | 1 856.97 |
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