NÆSTVED HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35378812
Valnæsvej 2, 4700 Næstved
info@haveservice.dk
tel: 70800900
www.haveservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.94 | 1 712.65 | 2 270.07 | 2 562.98 | 2 552.21 |
| Employee benefit expenses | - 870.95 | -1 542.68 | -2 270.62 | -2 183.49 | -2 272.69 |
| Other operating expenses | -13.47 | ||||
| Total depreciation | -22.44 | -88.02 | - 109.75 | -98.57 | -77.08 |
| EBIT | 216.07 | 81.95 | - 110.31 | 280.92 | 202.43 |
| Other financial income | 3.55 | 8.02 | 4.83 | 12.32 | 16.27 |
| Other financial expenses | -2.73 | -6.49 | -4.04 | -7.65 | -3.21 |
| Pre-tax profit | 216.90 | 83.47 | - 109.51 | 285.58 | 215.49 |
| Income taxes | -22.26 | -18.35 | 23.74 | -52.88 | -58.28 |
| Net earnings | 194.63 | 65.13 | -85.77 | 232.71 | 157.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.14 | 317.13 | 257.37 | 198.80 | 180.71 |
| Tangible assets total | 144.14 | 317.13 | 257.37 | 198.80 | 180.71 |
| Other receivables | 23.99 | 23.99 | 23.99 | 23.99 | 16.26 |
| Investments total | 23.99 | 23.99 | 23.99 | 23.99 | 16.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.56 | 127.07 | 286.05 | 234.00 | 425.82 |
| Prepayments and accrued income | 9.11 | 70.25 | 46.84 | 397.59 | |
| Current other receivables | 11.50 | 16.83 | 38.59 | ||
| Current deferred tax assets | 14.10 | 2.67 | 4.00 | ||
| Short term receivables total | 61.56 | 136.18 | 381.90 | 300.34 | 866.00 |
| Cash and bank deposits | 237.03 | 536.42 | 580.67 | 546.40 | 167.58 |
| Cash and cash equivalents | 237.03 | 536.42 | 580.67 | 546.40 | 167.58 |
| Balance sheet total (assets) | 466.72 | 1 013.72 | 1 243.94 | 1 069.54 | 1 230.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 144.41 | 50.22 | 115.34 | 29.58 | 262.28 |
| Profit of the financial year | 194.63 | 65.13 | -85.77 | 232.71 | 157.21 |
| Shareholders equity total | 130.22 | 195.34 | 109.58 | 342.28 | 499.49 |
| Provisions | 2.82 | 9.99 | 55.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.46 | 13.26 | 232.45 | 101.35 | 252.49 |
| Current owed to participating | 16.23 | 1.81 | 9.49 | 33.09 | 12.16 |
| Short-term deferred tax liabilities | 17.45 | 29.62 | 37.46 | ||
| Other non-interest bearing current liabilities | 266.55 | 763.68 | 892.42 | 555.37 | 410.81 |
| Current liabilities total | 333.69 | 808.38 | 1 134.37 | 727.26 | 675.46 |
| Balance sheet total (liabilities) | 466.72 | 1 013.72 | 1 243.94 | 1 069.54 | 1 230.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.