Odsherreds Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39630842
Vejrhøjvej 17, 4540 Fårevejle
perslarsen@msn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 210.00 | 5 370.00 | 5 553.00 | 5 748.00 | 7 799.01 |
| Employee benefit expenses | -3 589.00 | -3 704.00 | -3 960.00 | -4 599.00 | -5 451.03 |
| Other operating expenses | -20.00 | -2.00 | -7.00 | ||
| Total depreciation | - 286.00 | - 330.00 | - 353.00 | - 304.00 | - 311.75 |
| EBIT | 315.00 | 1 334.00 | 1 240.00 | 838.00 | 2 036.24 |
| Other financial income | 13.00 | 46.00 | 79.00 | 90.00 | 89.34 |
| Other financial expenses | -12.00 | -16.00 | -23.00 | -7.00 | -6.45 |
| Pre-tax profit | 316.00 | 1 364.00 | 1 296.00 | 921.00 | 2 119.12 |
| Income taxes | -71.00 | - 304.00 | - 287.00 | - 198.00 | - 467.48 |
| Net earnings | 245.00 | 1 060.00 | 1 009.00 | 723.00 | 1 651.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 428.00 | 343.00 | 257.00 | 171.00 | 85.72 |
| Intangible assets total | 428.00 | 343.00 | 257.00 | 171.00 | 85.72 |
| Machinery and equipment | 1 475.00 | 1 409.00 | 1 638.00 | 1 602.00 | 1 724.11 |
| Tangible assets total | 1 475.00 | 1 409.00 | 1 638.00 | 1 602.00 | 1 724.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 35.00 | 131.00 | 201.00 | 157.13 |
| Inventories total | 55.00 | 35.00 | 131.00 | 201.00 | 157.13 |
| Current trade debtors | 237.00 | 541.00 | 863.00 | 1 480.00 | 1 891.13 |
| Current amounts owed by group member comp. | 721.00 | 1 993.00 | 1 930.00 | 1 105.00 | 2 140.42 |
| Prepayments and accrued income | 153.00 | 176.00 | 208.00 | 197.00 | 76.05 |
| Current other receivables | 47.00 | 52.00 | 25.00 | 85.00 | 225.66 |
| Short term receivables total | 1 158.00 | 2 762.00 | 3 026.00 | 2 867.00 | 4 333.25 |
| Cash and bank deposits | 277.00 | 1 034.00 | 674.00 | 135.00 | 117.00 |
| Cash and cash equivalents | 277.00 | 1 034.00 | 674.00 | 135.00 | 117.00 |
| Balance sheet total (assets) | 3 393.00 | 5 583.00 | 5 726.00 | 4 976.00 | 6 417.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 746.00 | 1 746.00 | 1 746.00 | 1 746.00 | 1 746.25 |
| Shares repurchased | 500.00 | 1 000.00 | 720.00 | 2 150.00 | |
| Retained earnings | 4.00 | - 250.00 | - 190.00 | 99.00 | -1 328.79 |
| Profit of the financial year | 245.00 | 1 060.00 | 1 009.00 | 723.00 | 1 651.64 |
| Shareholders equity total | 2 045.00 | 3 106.00 | 3 615.00 | 3 338.00 | 4 269.11 |
| Provisions | 335.00 | 305.00 | 295.00 | 278.00 | 239.67 |
| Non-current loans from credit institutions | 126.00 | 82.00 | |||
| Non-current liabilities total | 126.00 | 82.00 | |||
| Current loans from credit institutions | 42.00 | 340.00 | 580.00 | ||
| Current trade creditors | 220.00 | 325.00 | 291.00 | 478.00 | 563.95 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.29 | |
| Short-term deferred tax liabilities | 101.00 | 334.00 | 297.00 | 217.00 | 509.57 |
| Other non-interest bearing current liabilities | 507.00 | 1 090.00 | 647.00 | 664.00 | 833.61 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 887.00 | 2 090.00 | 1 816.00 | 1 360.00 | 1 908.43 |
| Balance sheet total (liabilities) | 3 393.00 | 5 583.00 | 5 726.00 | 4 976.00 | 6 417.20 |
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