GARDENSHOP HØSTERKØB ApS — Credit Rating and Financial Key Figures
CVR number: 16916676
Hørsholm Kongevej 35, 2970 Hørsholm
adm@gardenshop.dk
tel: 45890742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 057.90 | 14 971.30 | 12 737.99 | 9 249.85 | 9 189.73 |
| Employee benefit expenses | -13 665.45 | -13 681.66 | -14 691.50 | -11 913.35 | -9 624.82 |
| Other operating expenses | -43.28 | ||||
| Total depreciation | - 462.07 | - 267.11 | - 163.51 | - 186.08 | - 192.55 |
| EBIT | 3 930.38 | 1 022.53 | -2 160.31 | -2 849.57 | - 627.65 |
| Other financial income | 24.59 | 22.17 | 24.08 | 9.31 | 4.28 |
| Other financial expenses | - 201.33 | - 512.74 | -1 100.61 | -1 619.68 | -1 720.86 |
| Pre-tax profit | 3 753.64 | 531.96 | -3 236.83 | -4 459.94 | -2 344.22 |
| Income taxes | - 458.26 | - 110.66 | - 231.08 | ||
| Net earnings | 3 295.39 | 421.29 | -3 467.91 | -4 459.94 | -2 344.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 593.22 | 7 350.92 | 7 447.82 | 7 251.33 | 7 091.51 |
| Machinery and equipment | 75.34 | 50.53 | 40.11 | 70.53 | 37.80 |
| Tangible assets total | 7 668.55 | 7 401.45 | 7 487.94 | 7 321.86 | 7 129.31 |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 768.68 | 6 304.28 | 6 974.98 | 3 430.02 | 2 505.29 |
| Inventories total | 4 768.68 | 6 304.28 | 6 974.98 | 3 430.02 | 2 505.29 |
| Current trade debtors | 31.60 | 26.21 | 46.88 | 43.85 | 7.90 |
| Current amounts owed by group member comp. | 469.07 | 387.83 | 313.73 | 213.73 | 69.81 |
| Prepayments and accrued income | 32.93 | 22.34 | 32.68 | 30.85 | 3.04 |
| Current other receivables | 791.41 | 397.18 | 511.28 | 241.15 | 62.99 |
| Current deferred tax assets | 341.74 | 231.08 | |||
| Short term receivables total | 1 666.76 | 1 064.64 | 904.56 | 529.59 | 143.73 |
| Cash and bank deposits | 102.44 | 103.98 | 89.09 | 153.05 | 52.53 |
| Cash and cash equivalents | 102.44 | 103.98 | 89.09 | 153.05 | 52.53 |
| Balance sheet total (assets) | 14 374.43 | 15 042.35 | 15 624.58 | 11 602.52 | 9 998.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.50 | 202.50 | 202.50 | 202.50 | 212.50 |
| Retained earnings | -2 235.02 | 1 060.37 | 1 481.66 | -1 986.25 | -5 356.18 |
| Profit of the financial year | 3 295.39 | 421.29 | -3 467.91 | -4 459.94 | -2 344.22 |
| Shareholders equity total | 1 262.87 | 1 684.16 | -1 783.75 | -6 243.68 | -7 487.90 |
| Non-current loans from credit institutions | 1 353.67 | 1 219.51 | 1 105.21 | 994.14 | 868.56 |
| Non-current other liabilities | 556.82 | 562.44 | |||
| Non-current deferred tax liabilities | 556.82 | 556.82 | 635.44 | ||
| Non-current liabilities total | 1 910.49 | 1 781.94 | 1 662.03 | 1 550.96 | 1 504.01 |
| Current loans from credit institutions | 5 509.34 | 5 293.95 | 5 693.54 | 7 657.83 | 6 557.20 |
| Advances received | 627.68 | 516.36 | 534.93 | 539.70 | 430.27 |
| Current trade creditors | 1 472.30 | 1 112.75 | 5 057.51 | 3 331.52 | 1 372.95 |
| Current owed to participating | 154.53 | 1 006.93 | 1 098.95 | 1 316.69 | 4 929.50 |
| Other non-interest bearing current liabilities | 3 437.22 | 3 646.26 | 3 361.37 | 3 449.50 | 2 692.84 |
| Current liabilities total | 11 201.08 | 11 576.25 | 15 746.30 | 16 295.24 | 15 982.76 |
| Balance sheet total (liabilities) | 14 374.43 | 15 042.35 | 15 624.58 | 11 602.52 | 9 998.86 |
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