Anlægsgartnerne Næsbjerg Havecenter ApS — Credit Rating and Financial Key Figures

CVR number: 36964448
Liljebrovej 3, Vesterbæk 6800 Varde
bogholderi@nhavecenter.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 086.304 948.055 189.251 160.98
Employee benefit expenses-3 122.50-3 978.43-3 935.19
Total depreciation- 279.18- 244.27- 292.99
EBIT684.61725.35961.081 163.791 160.98
Other financial income9.0515.844.3717.0523.41
Other financial expenses-7.24-18.14-11.81-7.04
Pre-tax profit686.42723.06953.641 173.811 184.39
Income taxes- 152.01- 157.82- 208.88- 278.42- 255.46
Net earnings534.41565.24744.76895.39928.93

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill16.435.72
Intangible assets total16.435.72
Machinery and equipment751.61728.76847.381 108.511 387.84
Tangible assets total751.61728.76847.381 108.511 387.84
Investments total
Long term receivables total
Raw materials and consumables46.5250.8851.1463.0423.80
Inventories total46.5250.8851.1463.0423.80
Current trade debtors397.35346.44751.321 064.51640.19
Current amounts owed by group member comp.188.73
Prepayments and accrued income49.1770.6757.17
Current other receivables90.1827.1410.94
Short term receivables total725.42417.11835.621 064.51651.13
Cash and bank deposits617.821 316.53333.85447.35638.19
Cash and cash equivalents617.821 316.53333.85447.35638.19
Balance sheet total (assets)2 157.812 519.002 067.992 683.422 700.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased530.00560.00817.03400.00800.00
Retained earnings- 467.37- 492.97- 744.76- 400.00- 704.61
Profit of the financial year534.41565.24744.76895.39928.93
Shareholders equity total797.03832.271 017.031 095.391 224.32
Provisions44.0050.0038.6065.5852.80
Non-current liabilities total
Current trade creditors378.61219.93299.28208.67
Current owed to group member60.63181.74351.66342.08
Short-term deferred tax liabilities157.01151.82251.44268.24
Other non-interest bearing current liabilities1 099.13833.36792.42620.07604.85
Accruals and deferred income91.20
Current liabilities total1 316.771 636.731 012.351 522.451 423.84
Balance sheet total (liabilities)2 157.812 519.002 067.992 683.422 700.96
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