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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.40 | -36.94 | -7.53 | -1.25 | -52.43 |
| Employee benefit expenses | - 540.42 | -1.69 | |||
| Total depreciation | -9.07 | -21.77 | -21.77 | -21.77 | -21.77 |
| EBIT | 462.91 | -60.40 | -29.30 | -23.01 | -74.19 |
| Other financial income | 1.54 | 10.75 | 5.57 | 5.76 | 5.53 |
| Other financial expenses | -8.52 | -12.05 | -4.70 | -5.36 | -7.40 |
| Net income from associates (fin.) | 75.00 | 25.00 | |||
| Pre-tax profit | 455.93 | -61.69 | 46.58 | -22.61 | -51.06 |
| Income taxes | - 100.75 | 0.53 | 0.01 | 0.04 | 0.22 |
| Net earnings | 355.18 | -61.17 | 46.59 | -22.57 | -50.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.60 | 186.84 | 165.07 | 143.30 | 121.53 |
| Tangible assets total | 208.60 | 186.84 | 165.07 | 143.30 | 121.53 |
| 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 | |||||
| Inventories total | |||||
| Current trade debtors | 45.89 | ||||
| Current amounts owed by group member comp. | 276.54 | ||||
| Current owed by particip. interest comp. | 183.29 | 189.39 | 196.09 | 149.17 | |
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 39.32 | 24.18 | 10.00 | 9.05 | |
| Current deferred tax assets | 6.00 | 3.00 | |||
| Short term receivables total | 318.46 | 207.47 | 245.28 | 202.09 | 161.21 |
| Cash and bank deposits | 134.81 | 39.84 | 22.35 | 42.91 | 26.26 |
| Cash and cash equivalents | 134.81 | 39.84 | 22.35 | 42.91 | 26.26 |
| Balance sheet total (assets) | 686.87 | 459.15 | 457.70 | 413.31 | 334.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 50.00 | |||
| Retained earnings | -0.76 | 319.42 | 201.05 | 127.74 | 55.17 |
| Profit of the financial year | 355.18 | -61.17 | 46.59 | -22.57 | -50.84 |
| Shareholders equity total | 434.42 | 338.25 | 327.64 | 246.17 | 134.32 |
| Provisions | 9.98 | ||||
| Non-current owed to group member | 144.47 | 183.69 | |||
| Non-current liabilities total | 144.47 | 183.69 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.50 | 16.00 |
| Other non-interest bearing current liabilities | 227.48 | 105.90 | 115.06 | 7.17 | |
| Current liabilities total | 242.48 | 120.90 | 130.06 | 22.67 | 16.00 |
| Balance sheet total (liabilities) | 686.87 | 459.15 | 457.70 | 413.31 | 334.01 |
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