SMØRUM HAVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35053360
Nørregårdsvej 12, Saunte 3100 Hornbæk
byenshavecenter@gmail.com
www.byenshavecenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.75 | 1 012.40 | -36.94 | -7.53 | -1.25 |
| Employee benefit expenses | -1 112.63 | - 540.42 | -1.69 | ||
| Total depreciation | -9.07 | -21.77 | -21.77 | -21.77 | |
| EBIT | - 218.87 | 462.91 | -60.40 | -29.30 | -23.01 |
| Other financial income | 1.54 | 10.75 | 5.57 | 5.76 | |
| Other financial expenses | -4.93 | -8.52 | -12.05 | -4.70 | -5.36 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | - 223.80 | 455.93 | -61.69 | 46.58 | -22.61 |
| Income taxes | 48.58 | - 100.75 | 0.53 | 0.01 | 0.04 |
| Net earnings | - 175.23 | 355.18 | -61.17 | 46.59 | -22.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.60 | 186.84 | 165.07 | 143.30 | |
| Tangible assets total | 208.60 | 186.84 | 165.07 | 143.30 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 283.12 | ||||
| Inventories total | 283.12 | ||||
| Current trade debtors | 64.49 | 45.89 | |||
| Current amounts owed by group member comp. | 276.54 | ||||
| Current owed by particip. interest comp. | 183.29 | 189.39 | 196.09 | ||
| Prepayments and accrued income | 2.81 | 2.60 | |||
| Current other receivables | 14.25 | 39.32 | 24.18 | 10.00 | 6.00 |
| Current deferred tax assets | 48.58 | ||||
| Short term receivables total | 130.13 | 318.46 | 207.47 | 245.28 | 202.09 |
| Cash and bank deposits | 47.52 | 134.81 | 39.84 | 22.35 | 42.91 |
| Cash and cash equivalents | 47.52 | 134.81 | 39.84 | 22.35 | 42.91 |
| Balance sheet total (assets) | 485.77 | 686.87 | 459.15 | 457.70 | 413.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 174.46 | -0.76 | 319.42 | 201.05 | 188.74 |
| Profit of the financial year | - 175.23 | 355.18 | -61.17 | 46.59 | -22.57 |
| Shareholders equity total | 79.23 | 434.42 | 338.25 | 327.64 | 246.17 |
| Provisions | 9.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 199.54 | 15.00 | 15.00 | 15.00 | 15.50 |
| Other non-interest bearing current liabilities | 206.99 | 227.48 | 105.90 | 115.06 | 151.64 |
| Current liabilities total | 406.53 | 242.48 | 120.90 | 130.06 | 167.14 |
| Balance sheet total (liabilities) | 485.77 | 686.87 | 459.15 | 457.70 | 413.31 |
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