Odsherreds Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39630842
Vejrhøjvej 17, 4540 Fårevejle
perslarsen@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 370.00 | 5 553.00 | 5 748.00 | 7 798.00 | 6 347.39 |
| Employee benefit expenses | -3 704.00 | -3 960.00 | -4 599.00 | -5 453.00 | -4 832.59 |
| Other operating expenses | -2.00 | -7.00 | -2.94 | ||
| Total depreciation | - 330.00 | - 353.00 | - 304.00 | - 307.00 | - 366.00 |
| EBIT | 1 334.00 | 1 240.00 | 838.00 | 2 038.00 | 1 145.87 |
| Other financial income | 46.00 | 79.00 | 90.00 | 89.00 | 138.04 |
| Other financial expenses | -16.00 | -23.00 | -7.00 | -7.00 | -2.58 |
| Pre-tax profit | 1 364.00 | 1 296.00 | 921.00 | 2 120.00 | 1 281.34 |
| Income taxes | - 304.00 | - 287.00 | - 198.00 | - 468.00 | - 254.39 |
| Net earnings | 1 060.00 | 1 009.00 | 723.00 | 1 652.00 | 1 026.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 343.00 | 257.00 | 171.00 | 85.00 | |
| Intangible assets total | 343.00 | 257.00 | 171.00 | 85.00 | |
| Machinery and equipment | 1 409.00 | 1 638.00 | 1 602.00 | 1 726.00 | 1 661.31 |
| Tangible assets total | 1 409.00 | 1 638.00 | 1 602.00 | 1 726.00 | 1 661.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 131.00 | 201.00 | 157.00 | 179.65 |
| Inventories total | 35.00 | 131.00 | 201.00 | 157.00 | 179.65 |
| Current trade debtors | 541.00 | 863.00 | 1 480.00 | 1 891.00 | 1 031.48 |
| Current amounts owed by group member comp. | 1 993.00 | 1 930.00 | 1 105.00 | 2 140.00 | 1 544.25 |
| Prepayments and accrued income | 176.00 | 208.00 | 197.00 | 76.00 | 135.00 |
| Current other receivables | 52.00 | 25.00 | 85.00 | 226.00 | 72.33 |
| Short term receivables total | 2 762.00 | 3 026.00 | 2 867.00 | 4 333.00 | 2 783.06 |
| Cash and bank deposits | 1 034.00 | 674.00 | 135.00 | 117.00 | 78.08 |
| Cash and cash equivalents | 1 034.00 | 674.00 | 135.00 | 117.00 | 78.08 |
| Balance sheet total (assets) | 5 583.00 | 5 726.00 | 4 976.00 | 6 418.00 | 4 702.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 |
| Retained earnings | - 250.00 | - 190.00 | 99.00 | -1 329.00 | - 677.14 |
| Profit of the financial year | 1 060.00 | 1 009.00 | 723.00 | 1 652.00 | 1 026.95 |
| Shareholders equity total | 3 106.00 | 3 615.00 | 3 338.00 | 4 269.00 | 3 146.06 |
| Provisions | 305.00 | 295.00 | 278.00 | 240.00 | 221.06 |
| Non-current loans from credit institutions | 82.00 | ||||
| Non-current liabilities total | 82.00 | ||||
| Current loans from credit institutions | 340.00 | 580.00 | |||
| Advances received | 0.65 | ||||
| Current trade creditors | 325.00 | 291.00 | 478.00 | 564.00 | 342.02 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.29 |
| Short-term deferred tax liabilities | 334.00 | 297.00 | 217.00 | 510.00 | 438.22 |
| Other non-interest bearing current liabilities | 1 090.00 | 647.00 | 664.00 | 834.00 | 552.79 |
| Current liabilities total | 2 090.00 | 1 816.00 | 1 360.00 | 1 909.00 | 1 334.98 |
| Balance sheet total (liabilities) | 5 583.00 | 5 726.00 | 4 976.00 | 6 418.00 | 4 702.09 |
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