Gårdbutikken Rosilde Højgård ApS — Credit Rating and Financial Key Figures
CVR number: 35406077
Hjulbyvej 115, 5800 Nyborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -9.29 | -17.82 | 60.00 | 176.27 |
| Total depreciation | -2.00 | -2.00 | |||
| EBIT | -5.25 | -9.29 | -17.82 | 58.00 | 174.27 |
| Other financial income | 31.27 | 7.17 | 4.67 | 4.85 | 5.04 |
| Other financial expenses | -1.78 | -2.51 | -2.27 | ||
| Net income from associates (fin.) | 44.86 | -23.54 | 39.50 | ||
| Pre-tax profit | 26.02 | -2.12 | 29.93 | 36.79 | 216.53 |
| Income taxes | -1.85 | -4.77 | -39.12 | ||
| Net earnings | 26.02 | -2.12 | 28.09 | 32.02 | 177.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | |||
| Intangible assets total | 8.00 | 6.00 | |||
| Tangible assets total | |||||
| Participating interests | 169.13 | 145.58 | 185.08 | ||
| Investments total | 169.13 | 145.58 | 185.08 | ||
| Non-current loans receivable | 121.59 | 124.26 | |||
| Long term receivables total | 121.59 | 124.26 | |||
| Finished products/goods | 113.64 | ||||
| Inventories total | 113.64 | ||||
| Current trade debtors | 24.04 | 1.66 | |||
| Current owed by particip. interest comp. | 119.96 | 109.80 | 130.19 | ||
| Current other receivables | 110.79 | 115.28 | 32.29 | 9.30 | |
| Short term receivables total | 110.79 | 115.28 | 119.96 | 166.13 | 141.14 |
| Cash and bank deposits | 297.76 | 308.23 | |||
| Cash and cash equivalents | 297.76 | 308.23 | |||
| Balance sheet total (assets) | 232.38 | 239.55 | 289.08 | 617.47 | 754.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 69.53 | 95.55 | 93.43 | 121.52 | 35.73 |
| Profit of the financial year | 26.02 | -2.12 | 28.09 | 32.02 | 177.42 |
| Shareholders equity total | 195.55 | 193.43 | 221.52 | 253.53 | 430.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 306.08 | 230.84 |
| Current owed to participating | 31.83 | 41.12 | 55.71 | 51.13 | 53.18 |
| Short-term deferred tax liabilities | 1.85 | 4.77 | 39.12 | ||
| Other non-interest bearing current liabilities | 1.95 | ||||
| Current liabilities total | 36.83 | 46.12 | 67.56 | 363.94 | 323.14 |
| Balance sheet total (liabilities) | 232.38 | 239.55 | 289.08 | 617.47 | 754.09 |
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