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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.65 | 2 270.07 | 2 562.98 | 2 552.21 | 3 144.48 |
| Employee benefit expenses | -1 542.68 | -2 270.62 | -2 183.49 | -2 272.69 | -2 970.69 |
| Total depreciation | -88.02 | - 109.75 | -98.57 | -77.08 | -93.67 |
| EBIT | 81.95 | - 110.31 | 280.92 | 202.43 | 80.13 |
| Other financial income | 8.02 | 4.83 | 12.32 | 16.27 | 1.28 |
| Other financial expenses | -6.49 | -4.04 | -7.65 | -3.21 | -3.48 |
| Pre-tax profit | 83.47 | - 109.51 | 285.58 | 215.49 | 77.94 |
| Income taxes | -18.35 | 23.74 | -52.88 | -58.28 | -26.68 |
| Net earnings | 65.13 | -85.77 | 232.71 | 157.21 | 51.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.13 | 257.37 | 198.80 | 180.71 | 245.05 |
| Tangible assets total | 317.13 | 257.37 | 198.80 | 180.71 | 245.05 |
| Other receivables | 23.99 | 23.99 | 23.99 | 16.26 | 16.26 |
| Investments total | 23.99 | 23.99 | 23.99 | 16.26 | 16.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.07 | 286.05 | 234.00 | 425.82 | 62.27 |
| Prepayments and accrued income | 9.11 | 70.25 | 46.84 | 397.59 | 307.92 |
| Current other receivables | 11.50 | 16.83 | 38.59 | 66.36 | |
| Current deferred tax assets | 14.10 | 2.67 | 4.00 | ||
| Short term receivables total | 136.18 | 381.90 | 300.34 | 866.00 | 436.55 |
| Cash and bank deposits | 536.42 | 580.67 | 546.40 | 167.58 | 535.13 |
| Cash and cash equivalents | 536.42 | 580.67 | 546.40 | 167.58 | 535.13 |
| Balance sheet total (assets) | 1 013.72 | 1 243.94 | 1 069.54 | 1 230.56 | 1 232.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.22 | 115.34 | 29.58 | 262.28 | 358.49 |
| Profit of the financial year | 65.13 | -85.77 | 232.71 | 157.21 | 51.25 |
| Shareholders equity total | 195.34 | 109.58 | 342.28 | 499.49 | 489.75 |
| Provisions | 9.99 | 55.60 | 62.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.26 | 232.45 | 101.35 | 252.49 | 152.30 |
| Current owed to participating | 1.81 | 9.49 | 33.09 | 12.16 | |
| Short-term deferred tax liabilities | 29.62 | 37.46 | 10.11 | ||
| Other non-interest bearing current liabilities | 763.68 | 892.42 | 555.37 | 410.81 | 518.66 |
| Current liabilities total | 808.38 | 1 134.37 | 727.26 | 675.46 | 681.07 |
| Balance sheet total (liabilities) | 1 013.72 | 1 243.94 | 1 069.54 | 1 230.56 | 1 232.99 |
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