KALUNDBORG HAVECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 29977925
Stejlhøj 25, 4400 Kalundborg
info@havecentretkalundborg.dk
tel: 59562070
www.havecentretkalundborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 231.37 | 2 738.99 | 4 012.08 | 2 458.12 | 3 232.85 |
| Employee benefit expenses | - 906.05 | - 763.78 | - 859.89 | -1 150.31 | -1 287.29 |
| Total depreciation | - 287.72 | - 285.12 | - 295.72 | - 295.72 | - 304.12 |
| EBIT | 1 037.60 | 1 690.09 | 2 856.47 | 1 012.09 | 1 641.44 |
| Other financial income | 0.29 | 1.69 | 0.68 | ||
| Other financial expenses | - 302.51 | - 224.86 | - 140.80 | -29.85 | -57.75 |
| Pre-tax profit | 735.38 | 1 466.93 | 2 716.36 | 982.25 | 1 583.69 |
| Income taxes | 285.14 | - 677.84 | - 272.94 | - 408.57 | |
| Net earnings | 735.38 | 1 752.07 | 2 038.51 | 709.30 | 1 175.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 154.57 | 4 869.45 | 4 010.63 | 3 725.61 | 3 440.59 |
| Machinery and equipment | 42.80 | 74.10 | 55.00 | ||
| Tangible assets total | 5 154.57 | 4 869.45 | 4 053.43 | 3 799.71 | 3 495.59 |
| Investments total | |||||
| Non-current other receivables | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Long term receivables total | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Finished products/goods | 1 697.30 | 1 496.38 | 885.80 | 1 206.00 | 1 533.33 |
| Inventories total | 1 697.30 | 1 496.38 | 885.80 | 1 206.00 | 1 533.33 |
| Current trade debtors | 23.12 | 11.95 | 13.30 | 42.00 | 42.83 |
| Prepayments and accrued income | 18.68 | 5.56 | |||
| Current other receivables | 388.32 | 343.56 | 437.12 | 487.73 | 359.60 |
| Current deferred tax assets | 285.14 | ||||
| Short term receivables total | 430.12 | 646.21 | 450.43 | 529.74 | 402.44 |
| Cash and bank deposits | 38.21 | 480.03 | 3 255.56 | 471.93 | 310.47 |
| Cash and cash equivalents | 38.21 | 480.03 | 3 255.56 | 471.93 | 310.47 |
| Balance sheet total (assets) | 7 322.43 | 7 494.30 | 8 647.44 | 6 009.61 | 5 744.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 1 200.00 | 1 400.00 | ||
| Retained earnings | -2 324.39 | - 589.01 | 613.06 | 1 451.58 | 760.88 |
| Profit of the financial year | 735.38 | 1 752.07 | 2 038.51 | 709.30 | 1 175.12 |
| Shareholders equity total | -89.01 | 1 663.06 | 3 701.58 | 3 860.88 | 3 836.00 |
| Non-current loans from credit institutions | 1 136.37 | 916.63 | |||
| Non-current owed to participating | 2 807.79 | 2 477.79 | 2 514.03 | 613.69 | 457.89 |
| Non-current other liabilities | 740.08 | ||||
| Non-current liabilities total | 4 684.24 | 3 394.43 | 2 514.03 | 613.69 | 457.89 |
| Current loans from credit institutions | 1 940.24 | 530.00 | |||
| Advances received | 77.63 | 75.55 | 231.19 | 98.66 | |
| Current trade creditors | 512.09 | 832.11 | 655.05 | 735.23 | 783.16 |
| Short-term deferred tax liabilities | 392.70 | 72.94 | 344.57 | ||
| Other non-interest bearing current liabilities | 274.86 | 997.08 | 1 308.54 | 495.69 | 223.79 |
| Current liabilities total | 2 727.19 | 2 436.81 | 2 431.84 | 1 535.04 | 1 450.18 |
| Balance sheet total (liabilities) | 7 322.43 | 7 494.30 | 8 647.44 | 6 009.61 | 5 744.07 |
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