Anlægsgartnerne Næsbjerg Havecenter ApS — Credit Rating and Financial Key Figures
CVR number: 36964448
Liljebrovej 3, Vesterbæk 6800 Varde
bogholderi@nhavecenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 741.61 | 4 086.30 | 4 948.05 | 5 189.25 | |
| Employee benefit expenses | -2 305.38 | -3 122.50 | -3 978.43 | -3 935.19 | |
| Total depreciation | - 289.87 | - 279.18 | - 244.27 | - 292.99 | |
| EBIT | 146.35 | 684.61 | 725.35 | 961.08 | 1 163.79 |
| Other financial income | 13.32 | 9.05 | 15.84 | 4.37 | 17.05 |
| Other financial expenses | -19.68 | -7.24 | -18.14 | -11.81 | -7.04 |
| Pre-tax profit | 139.99 | 686.42 | 723.06 | 953.64 | 1 173.81 |
| Income taxes | -44.58 | - 152.01 | - 157.82 | - 208.88 | - 278.42 |
| Net earnings | 95.41 | 534.41 | 565.24 | 744.76 | 895.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.04 | 16.43 | 5.72 | ||
| Intangible assets total | 28.04 | 16.43 | 5.72 | ||
| Machinery and equipment | 633.19 | 751.61 | 728.76 | 847.38 | 1 108.51 |
| Tangible assets total | 633.19 | 751.61 | 728.76 | 847.38 | 1 108.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 46.52 | 50.88 | 51.14 | 63.04 |
| Inventories total | 14.00 | 46.52 | 50.88 | 51.14 | 63.04 |
| Current trade debtors | 331.76 | 397.35 | 346.44 | 751.32 | 1 064.51 |
| Current amounts owed by group member comp. | 53.07 | 188.73 | |||
| Prepayments and accrued income | 49.17 | 70.67 | 57.17 | ||
| Current other receivables | 90.18 | 27.14 | |||
| Short term receivables total | 384.83 | 725.42 | 417.11 | 835.62 | 1 064.51 |
| Cash and bank deposits | 256.62 | 617.82 | 1 316.53 | 333.85 | 447.35 |
| Cash and cash equivalents | 256.62 | 617.82 | 1 316.53 | 333.85 | 447.35 |
| Balance sheet total (assets) | 1 316.68 | 2 157.81 | 2 519.00 | 2 067.99 | 2 683.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 530.00 | 560.00 | 817.03 | 400.00 |
| Retained earnings | -32.78 | - 467.37 | - 492.97 | - 744.76 | - 400.00 |
| Profit of the financial year | 95.41 | 534.41 | 565.24 | 744.76 | 895.39 |
| Shareholders equity total | 362.63 | 797.03 | 832.27 | 1 017.03 | 1 095.39 |
| Provisions | 49.00 | 44.00 | 50.00 | 38.60 | 65.58 |
| Non-current other liabilities | 15.93 | ||||
| Non-current liabilities total | 15.93 | ||||
| Current trade creditors | 62.04 | 378.61 | 219.93 | 299.28 | |
| Current owed to participating | 19.50 | ||||
| Current owed to group member | 193.08 | 60.63 | 181.74 | 351.66 | |
| Short-term deferred tax liabilities | 60.63 | 157.01 | 151.82 | 251.44 | |
| Other non-interest bearing current liabilities | 553.87 | 1 099.13 | 833.36 | 792.42 | 620.07 |
| Accruals and deferred income | 91.20 | ||||
| Current liabilities total | 889.13 | 1 316.77 | 1 636.73 | 1 012.35 | 1 522.45 |
| Balance sheet total (liabilities) | 1 316.68 | 2 157.81 | 2 519.00 | 2 067.99 | 2 683.42 |
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