Skov - Havebørsen Aps — Credit Rating and Financial Key Figures
CVR number: 40108963
Maribovej 97, 4900 Nakskov
shop@havebørsen.dk
tel: 54925571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.29 | 229.24 | 181.73 | 24.84 | -93.91 |
| Employee benefit expenses | - 126.14 | - 205.38 | - 150.06 | - 158.85 | - 157.21 |
| Other operating expenses | -7.38 | -0.32 | -0.34 | ||
| Total depreciation | -29.80 | -29.80 | -29.80 | -29.80 | |
| EBIT | 108.34 | -5.94 | -5.51 | - 164.13 | - 251.45 |
| Other financial expenses | -18.28 | -15.34 | -8.42 | -8.40 | -10.73 |
| Pre-tax profit | 90.07 | -21.28 | -13.93 | - 172.53 | - 262.18 |
| Income taxes | -20.95 | -0.38 | 0.00 | 43.11 | -43.09 |
| Net earnings | 69.11 | -21.66 | -13.92 | - 129.41 | - 305.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Buildings | 77.40 | 51.60 | 25.80 | ||
| Tangible assets total | 77.40 | 51.60 | 25.80 | ||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 304.40 | 373.22 | 408.05 | 371.02 | 262.69 |
| Inventories total | 304.40 | 373.22 | 408.05 | 371.02 | 262.69 |
| Current trade debtors | 70.37 | 17.75 | 31.70 | 11.39 | 9.65 |
| Prepayments and accrued income | 5.08 | 1.90 | 1.90 | ||
| Current other receivables | 32.02 | 56.77 | 17.84 | 1.28 | 10.78 |
| Current deferred tax assets | 2.00 | 6.00 | 47.09 | 6.00 | |
| Short term receivables total | 107.46 | 76.52 | 55.54 | 61.66 | 28.32 |
| Cash and bank deposits | 110.21 | 43.20 | 49.62 | 16.27 | 32.48 |
| Cash and cash equivalents | 110.21 | 43.20 | 49.62 | 16.27 | 32.48 |
| Balance sheet total (assets) | 623.47 | 564.54 | 555.00 | 460.95 | 335.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.25 | 76.36 | 54.70 | 40.78 | -88.64 |
| Profit of the financial year | 69.11 | -21.66 | -13.92 | - 129.41 | - 305.27 |
| Shareholders equity total | 126.36 | 104.70 | 90.78 | -38.64 | - 343.91 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.21 | 24.82 | 1.63 | 3.10 | |
| Current owed to participating | 425.77 | 404.00 | |||
| Short-term deferred tax liabilities | 21.32 | ||||
| Other non-interest bearing current liabilities | 44.26 | 31.03 | 462.60 | 496.48 | 679.41 |
| Current liabilities total | 496.55 | 459.84 | 464.22 | 499.58 | 679.41 |
| Balance sheet total (liabilities) | 623.47 | 564.54 | 555.00 | 460.95 | 335.50 |
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