Smart Garden Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37597864
Magnoliavej 2, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 264.12 | 273.79 | 325.34 | 40.76 | 41.17 |
EBIT | 264.12 | 273.79 | 325.34 | 40.76 | 41.17 |
Other financial income | 23.75 | 18.81 | 12.07 | 4.42 | 0.35 |
Other financial expenses | -12.58 | -5.28 | -3.96 | -1.04 | -1.87 |
Pre-tax profit | 275.30 | 287.32 | 333.44 | 44.15 | 39.65 |
Income taxes | -60.90 | -63.82 | -73.37 | -9.70 | -8.78 |
Net earnings | 214.40 | 223.50 | 260.07 | 34.45 | 30.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 328.86 | 516.60 | 541.11 | 80.89 | 77.34 |
Current other receivables | 0.03 | 2.66 | 0.89 | ||
Current deferred tax assets | 1.54 | ||||
Short term receivables total | 330.40 | 516.60 | 541.14 | 83.55 | 78.23 |
Cash and bank deposits | 84.57 | 2.35 | 1.81 | 1.05 | 2.80 |
Cash and cash equivalents | 84.57 | 2.35 | 1.81 | 1.05 | 2.80 |
Balance sheet total (assets) | 414.96 | 518.95 | 542.95 | 84.60 | 81.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 214.40 | 223.50 | 260.07 | 34.45 | 30.87 |
Other reserves | 39.00 | 39.00 | |||
Retained earnings | - 214.24 | - 223.34 | - 259.92 | -34.29 | -30.72 |
Profit of the financial year | 214.40 | 223.50 | 260.07 | 34.45 | 30.87 |
Shareholders equity total | 254.55 | 263.65 | 300.23 | 74.60 | 71.03 |
Non-current liabilities total | |||||
Current owed to group member | 66.63 | 73.37 | |||
Other non-interest bearing current liabilities | 160.41 | 188.67 | 169.36 | 10.00 | 10.00 |
Current liabilities total | 160.41 | 255.30 | 242.72 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 414.96 | 518.95 | 542.95 | 84.60 | 81.03 |
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