Audebo Havecenter ApS
CVR number: 42987654
Skeevej 8, Allindelille 4370 Store Merløse
info@audebo-havecenter.dk
tel: 59460409
www.audebo-havecenter.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 082.58 | 2 756.19 |
| Employee benefit expenses | -1 582.34 | -1 728.61 |
| Total depreciation | - 128.72 | - 134.01 |
| EBIT | 371.52 | 893.58 |
| Other financial expenses | -95.13 | - 122.37 |
| Pre-tax profit | 54.66 | 535.94 |
| Income taxes | -18.70 | - 130.18 |
| Net earnings | 35.96 | 405.76 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 336.75 | 5 238.75 |
| Machinery and equipment | 149.32 | 113.31 |
| Tangible assets total | 5 486.07 | 5 352.06 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 651.97 | 1 978.92 |
| Inventories total | 1 651.97 | 1 978.92 |
| Current trade debtors | 118.56 | 36.71 |
| Current amounts owed by group member comp. | 3.00 | |
| Prepayments and accrued income | 21.38 | |
| Current other receivables | 120.14 | 30.40 |
| Short term receivables total | 263.09 | 67.11 |
| Cash and bank deposits | 406.53 | 121.71 |
| Cash and cash equivalents | 406.53 | 121.71 |
| Balance sheet total (assets) | 7 807.65 | 7 519.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.96 | |
| Profit of the financial year | 35.96 | 405.76 |
| Shareholders equity total | 75.96 | 481.72 |
| Provisions | 21.70 | 53.41 |
| Non-current owed to participating | 6 472.75 | 6 491.99 |
| Non-current liabilities total | 6 472.75 | 6 491.99 |
| Advances received | 60.00 | 22.69 |
| Current trade creditors | 420.96 | 169.86 |
| Short-term deferred tax liabilities | 98.47 | |
| Other non-interest bearing current liabilities | 254.85 | 201.66 |
| Accruals and deferred income | 501.42 | |
| Current liabilities total | 1 237.24 | 492.68 |
| Balance sheet total (liabilities) | 7 807.65 | 7 519.80 |
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