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 length1212121212
Net sales
Gross profit264.29229.24181.7324.84-93.91
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
EBIT108.34-5.94-5.51- 164.13- 251.45
Other financial expenses-18.28-15.34-8.42-8.40-10.73
Pre-tax profit90.07-21.28-13.93- 172.53- 262.18
Income taxes-20.95-0.380.0043.11-43.09
Net earnings69.11-21.66-13.92- 129.41- 305.27

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill12.008.004.00
Intangible assets total12.008.004.00
Buildings77.4051.6025.80
Tangible assets total77.4051.6025.80
Investments total12.0012.0012.0012.0012.00
Long term receivables total
Finished products/goods304.40373.22408.05371.02262.69
Inventories total304.40373.22408.05371.02262.69
Current trade debtors70.3717.7531.7011.399.65
Prepayments and accrued income5.081.901.90
Current other receivables32.0256.7717.841.2810.78
Current deferred tax assets2.006.0047.096.00
Short term receivables total107.4676.5255.5461.6628.32
Cash and bank deposits110.2143.2049.6216.2732.48
Cash and cash equivalents110.2143.2049.6216.2732.48
Balance sheet total (assets)623.47564.54555.00460.95335.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings7.2576.3654.7040.78-88.64
Profit of the financial year69.11-21.66-13.92- 129.41- 305.27
Shareholders equity total126.36104.7090.78-38.64- 343.91
Provisions0.56
Non-current liabilities total
Current trade creditors5.2124.821.633.10
Current owed to participating425.77404.00
Short-term deferred tax liabilities21.32
Other non-interest bearing current liabilities44.2631.03462.60496.48679.41
Current liabilities total496.55459.84464.22499.58679.41
Balance sheet total (liabilities)623.47564.54555.00460.95335.50
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