Pottehaven ApS — Credit Rating and Financial Key Figures

CVR number: 42509639
Bispensgade 33, 9800 Hjørring
8910@butiksmail.dk
tel: 98920650
www.mimosablomster.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 970.704 911.63
Employee benefit expenses-5 832.96-4 244.60
Total depreciation- 168.28- 142.16
EBIT969.45524.88
Other financial income0.100.06
Other financial expenses- 132.43-90.70
Pre-tax profit837.13434.23
Income taxes- 190.68- 106.07
Net earnings646.44328.16

Assets (kDKK)

2022
2023
Goodwill86.6776.67
Intangible assets total86.6776.67
Land and waters3 261.453 185.30
Machinery and equipment146.92330.14
Tangible assets total3 408.363 515.44
Investments total34.4534.45
Long term receivables total
Finished products/goods406.51483.24
Inventories total406.51483.24
Current trade debtors154.29146.95
Current other receivables103.8573.23
Current deferred tax assets1.75
Short term receivables total259.88220.19
Cash and bank deposits312.04144.44
Cash and cash equivalents312.04144.44
Balance sheet total (assets)4 507.924 474.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.80406.64
Profit of the financial year646.44328.16
Shareholders equity total686.44896.81
Provisions26.61
Non-current loans from credit institutions2 103.022 028.74
Non-current liabilities total2 103.022 028.74
Current loans from credit institutions102.3889.20
Current trade creditors314.93280.88
Current owed to participating441.68541.96
Short-term deferred tax liabilities192.4377.70
Other non-interest bearing current liabilities667.04532.53
Current liabilities total1 718.461 522.26
Balance sheet total (liabilities)4 507.924 474.42
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