Den Grønne Hest ApS — Credit Rating and Financial Key Figures
CVR number: 39876558
Gammelgårdsvej 20, Darup 4000 Roskilde
info@butikdengroennehest.dk
tel: 60870006
www.dengroennehest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.04 | 302.30 | 395.88 | 465.34 | 278.68 |
| Employee benefit expenses | -11.81 | -72.75 | - 258.30 | - 241.91 | - 184.35 |
| Total depreciation | -17.01 | -46.54 | -52.20 | -54.70 | -54.70 |
| EBIT | 83.22 | 183.02 | 85.38 | 168.72 | 39.62 |
| Other financial expenses | -0.42 | -1.90 | -2.29 | -2.52 | -13.55 |
| Pre-tax profit | 82.80 | 181.12 | 83.09 | 166.20 | 26.07 |
| Income taxes | -18.30 | -40.17 | -18.71 | -36.95 | -7.21 |
| Net earnings | 64.50 | 140.96 | 64.38 | 129.25 | 18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 432.99 | 387.86 | 370.86 | 325.86 | 280.86 |
| Intangible assets total | 432.99 | 387.86 | 370.86 | 325.86 | 280.86 |
| Buildings | 23.41 | 19.32 | 15.23 | ||
| Machinery and equipment | 15.43 | 59.82 | 54.20 | 48.58 | |
| Tangible assets total | 15.43 | 83.23 | 73.52 | 63.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.41 | 4.41 | 8.41 | 8.41 | |
| Current other receivables | 0.30 | 25.33 | 74.35 | 29.84 | |
| Short term receivables total | 4.71 | 29.75 | 82.76 | 38.25 | |
| Cash and bank deposits | 228.74 | 472.64 | 325.94 | 506.94 | 314.35 |
| Cash and cash equivalents | 228.74 | 472.64 | 325.94 | 506.94 | 314.35 |
| Balance sheet total (assets) | 661.73 | 880.65 | 809.77 | 989.09 | 697.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 300.00 | |||
| Retained earnings | -50.50 | 91.43 | -75.35 | 93.50 | |
| Profit of the financial year | 64.50 | 140.96 | 64.38 | 129.25 | 18.86 |
| Shareholders equity total | 64.50 | 205.46 | 195.81 | 393.90 | 152.35 |
| Provisions | 10.40 | 14.95 | 20.23 | 36.02 | 38.96 |
| Non-current liabilities total | |||||
| Advances received | 3.25 | 3.59 | 5.59 | 9.12 | 9.57 |
| Current trade creditors | 349.56 | 447.39 | 418.20 | 330.95 | 368.26 |
| Current owed to participating | 6.01 | 82.80 | 82.80 | 137.80 | 4.11 |
| Short-term deferred tax liabilities | 8.28 | 35.62 | 9.54 | 31.44 | 4.27 |
| Other non-interest bearing current liabilities | 219.73 | 90.84 | 77.60 | 49.86 | 119.76 |
| Current liabilities total | 586.82 | 660.24 | 593.73 | 559.16 | 505.96 |
| Balance sheet total (liabilities) | 661.73 | 880.65 | 809.77 | 989.09 | 697.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.