Audebo Havecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42987654
Skeevej 8, Allindelille 4370 Store Merløse
info@audebo-havecenter.dk
tel: 59460409
www.audebo-havecenter.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 082.582 756.19
Employee benefit expenses-1 582.34-1 728.61
Total depreciation- 128.72- 134.01
EBIT371.52893.58
Other financial expenses-95.13- 122.37
Pre-tax profit54.66535.94
Income taxes-18.70- 130.18
Net earnings35.96405.76

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 336.755 238.75
Machinery and equipment149.32113.31
Tangible assets total5 486.075 352.06
Investments total
Long term receivables total
Finished products/goods1 651.971 978.92
Inventories total1 651.971 978.92
Current trade debtors118.5636.71
Current amounts owed by group member comp.3.00
Prepayments and accrued income21.38
Current other receivables120.1430.40
Short term receivables total263.0967.11
Cash and bank deposits406.53121.71
Cash and cash equivalents406.53121.71
Balance sheet total (assets)7 807.657 519.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings35.96
Profit of the financial year35.96405.76
Shareholders equity total75.96481.72
Provisions21.7053.41
Non-current owed to participating6 472.756 491.99
Non-current liabilities total6 472.756 491.99
Advances received60.0022.69
Current trade creditors420.96169.86
Short-term deferred tax liabilities98.47
Other non-interest bearing current liabilities254.85201.66
Accruals and deferred income501.42
Current liabilities total1 237.24492.68
Balance sheet total (liabilities)7 807.657 519.80
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