Havekonsulenten Langeskov A/S — Credit Rating and Financial Key Figures
CVR number: 10049598
Søgårds Alle 30, 5550 Langeskov
charlotte@clahj.dk
tel: 65381958
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 120.64 | 4 132.65 | 5 993.63 | 5 825.25 | 9 389.04 |
| Employee benefit expenses | -3 751.90 | -4 088.31 | -4 394.74 | -4 678.59 | -2 546.99 |
| Total depreciation | - 120.32 | -96.00 | - 151.07 | - 135.71 | -50.76 |
| EBIT | 248.43 | -51.67 | 1 447.82 | 1 010.96 | 6 791.29 |
| Other financial income | 62.53 | 74.36 | 91.59 | 88.98 | 123.10 |
| Other financial expenses | -63.72 | -54.95 | -60.49 | -56.13 | -56.68 |
| Income from other inv. held as non-curr. assets | 31.57 | 40.34 | 49.15 | ||
| Pre-tax profit | 278.81 | 8.08 | 1 528.06 | 1 043.80 | 6 857.71 |
| Income taxes | -61.35 | -1.78 | - 336.81 | - 234.04 | -1 509.06 |
| Net earnings | 217.46 | 6.30 | 1 191.25 | 809.76 | 5 348.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.86 | 361.36 | 313.63 | 254.25 | |
| Tangible assets total | 186.86 | 361.36 | 313.63 | 254.25 | |
| Investments total | |||||
| Non-current loans receivable | 375.05 | 383.45 | 409.00 | 406.81 | 329.74 |
| Non-current other receivables | 248.74 | 248.74 | 248.74 | 248.74 | |
| Long term receivables total | 623.79 | 632.19 | 657.74 | 655.55 | 329.74 |
| Finished products/goods | 3 109.49 | 2 938.52 | 2 587.92 | 2 574.67 | |
| Inventories total | 3 109.49 | 2 938.52 | 2 587.92 | 2 574.67 | |
| Current trade debtors | 53.76 | 45.76 | 27.74 | 62.10 | |
| Current amounts owed by group member comp. | 58.99 | 67.56 | 77.55 | 6 873.48 | |
| Prepayments and accrued income | 36.49 | 38.90 | 101.33 | 44.91 | |
| Current other receivables | 412.82 | 444.01 | 1 530.90 | 2 142.77 | 398.40 |
| Current deferred tax assets | 452.30 | 449.15 | 183.17 | 117.42 | |
| Short term receivables total | 1 014.36 | 1 045.37 | 1 920.69 | 2 367.20 | 7 271.88 |
| Cash and bank deposits | 57.61 | 38.49 | 437.15 | 669.34 | 557.38 |
| Cash and cash equivalents | 57.61 | 38.49 | 437.15 | 669.34 | 557.38 |
| Balance sheet total (assets) | 4 992.12 | 5 015.93 | 5 917.14 | 6 521.02 | 8 159.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 000.00 | 6 000.00 | ||
| Retained earnings | 1 965.77 | 2 183.23 | 1 689.53 | - 119.22 | -5 309.45 |
| Profit of the financial year | 217.46 | 6.30 | 1 191.25 | 809.76 | 5 348.64 |
| Shareholders equity total | 2 683.23 | 2 689.53 | 3 880.78 | 4 190.55 | 6 539.19 |
| Provisions | 72.32 | ||||
| Non-current other liabilities | 121.12 | 403.19 | 314.80 | ||
| Non-current liabilities total | 121.12 | 403.19 | 314.80 | ||
| Current loans from credit institutions | 87.53 | ||||
| Current trade creditors | 586.54 | 603.52 | 383.60 | 410.61 | 40.15 |
| Current owed to group member | 360.45 | ||||
| Short-term deferred tax liabilities | 73.73 | 42.03 | 1 319.32 | ||
| Other non-interest bearing current liabilities | 1 722.34 | 1 514.23 | 1 175.84 | 1 202.59 | 188.03 |
| Current liabilities total | 2 308.89 | 2 205.28 | 1 633.16 | 2 015.67 | 1 547.49 |
| Balance sheet total (liabilities) | 4 992.12 | 5 015.93 | 5 917.14 | 6 521.02 | 8 159.00 |
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