HERNING SKOV HAVE & PARK ApS — Credit Rating and Financial Key Figures
CVR number: 33037457
Mørupvej 13, Mørup 7400 Herning
tel: 97129111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 029.00 | - 875.00 | 513.00 | - 548.00 | 1 904.39 |
| Costs of management | - 311.00 | - 794.00 | - 898.00 | - 688.00 | - 712.84 |
| Costs of distribution | - 274.00 | - 449.00 | - 444.00 | - 516.00 | - 451.22 |
| Other operating expenses | -3.00 | ||||
| EBIT | 2 441.00 | -2 118.00 | - 829.00 | -1 752.00 | 740.33 |
| Other financial income | 3.00 | 1.00 | 0.17 | ||
| Other financial expenses | -20.00 | - 130.00 | - 471.00 | - 646.00 | - 655.76 |
| Income from other inv. held as non-curr. assets | 35.00 | 28.00 | 21.17 | ||
| Pre-tax profit | 2 421.00 | -2 248.00 | -1 262.00 | -2 369.00 | 105.92 |
| Income taxes | - 536.00 | 501.00 | 257.00 | 343.00 | -29.00 |
| Net earnings | 1 885.00 | -1 747.00 | -1 005.00 | -2 026.00 | 76.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337.00 | 333.00 | 336.00 | 245.29 | |
| Machinery and equipment | 72.00 | 777.00 | 712.00 | 637.00 | 518.87 |
| Tangible assets total | 72.00 | 1 114.00 | 1 045.00 | 973.00 | 764.16 |
| Other receivables | 58.00 | 306.00 | 249.00 | 249.00 | 248.75 |
| Investments total | 58.00 | 306.00 | 249.00 | 249.00 | 248.75 |
| Non-current other receivables | 807.00 | 625.00 | 436.56 | ||
| Long term receivables total | 807.00 | 625.00 | 436.56 | ||
| Finished products/goods | 4 505.00 | 11 400.00 | 15 670.00 | 13 540.00 | 11 350.00 |
| Inventories total | 4 505.00 | 11 400.00 | 15 670.00 | 13 540.00 | 11 350.00 |
| Current trade debtors | 1 470.00 | 1 688.00 | 2 369.00 | 1 635.00 | 1 352.31 |
| Prepayments and accrued income | 136.00 | 407.00 | 312.00 | 372.00 | 327.28 |
| Current other receivables | 400.00 | 589.00 | 638.00 | 448.00 | 311.62 |
| Current deferred tax assets | 501.00 | 758.00 | 1 101.00 | 1 072.00 | |
| Short term receivables total | 2 006.00 | 3 185.00 | 4 077.00 | 3 556.00 | 3 063.21 |
| Cash and bank deposits | 376.00 | 16.00 | 15.00 | 13.00 | 59.02 |
| Cash and cash equivalents | 376.00 | 16.00 | 15.00 | 13.00 | 59.02 |
| Balance sheet total (assets) | 7 017.00 | 16 021.00 | 21 863.00 | 18 956.00 | 15 921.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 280.00 | 280.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 248.00 | 3 133.00 | 1 386.00 | 2 181.00 | 155.41 |
| Profit of the financial year | 1 885.00 | -1 747.00 | -1 005.00 | -2 026.00 | 76.92 |
| Shareholders equity total | 4 213.00 | 1 466.00 | 461.00 | 435.00 | 512.33 |
| Provisions | 9.00 | ||||
| Non-current other liabilities | 361.00 | 332.00 | 288.73 | ||
| Non-current liabilities total | 361.00 | 332.00 | 288.73 | ||
| Current loans from credit institutions | 2 931.00 | 6 151.00 | 6 867.00 | 5 623.61 | |
| Advances received | 11.00 | 403.00 | 2.00 | 2.00 | |
| Current trade creditors | 777.00 | 3 948.00 | 7 354.00 | 3 893.00 | 2 279.80 |
| Current owed to participating | 5 911.00 | 6 935.00 | 5 362.00 | 5 420.36 | |
| Short-term deferred tax liabilities | 464.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 1 543.00 | 1 353.00 | 599.00 | 2 065.00 | 1 796.87 |
| Current liabilities total | 2 795.00 | 14 555.00 | 21 041.00 | 18 189.00 | 15 120.64 |
| Balance sheet total (liabilities) | 7 017.00 | 16 021.00 | 21 863.00 | 18 956.00 | 15 921.70 |
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