Dansk Have ApS — Credit Rating and Financial Key Figures
CVR number: 36549599
Bolbrovej 81, Baldersbrønde 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.59 | 261.30 | - 146.72 | -31.25 | 573.96 |
| Employee benefit expenses | - 428.48 | -72.14 | -12.47 | ||
| Total depreciation | - 217.85 | - 116.34 | -7.65 | ||
| EBIT | - 561.74 | 72.81 | - 159.19 | -31.25 | 566.30 |
| Other financial expenses | -6.22 | -7.87 | -10.51 | -16.34 | -1.59 |
| Pre-tax profit | - 567.97 | 64.95 | - 169.70 | -47.59 | 564.71 |
| Income taxes | - 124.24 | ||||
| Net earnings | - 567.97 | 64.95 | - 169.70 | -47.59 | 440.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.72 | 1 718.08 | 1 718.08 | 38.27 | 30.61 |
| Tangible assets total | 581.72 | 1 718.08 | 1 718.08 | 38.27 | 30.61 |
| Investments total | 164.74 | 180.67 | 180.67 | ||
| Non-curr. owed by group member comp. | 297.49 | ||||
| Long term receivables total | 297.49 | ||||
| Inventories total | |||||
| Current other receivables | 377.39 | 523.49 | 1 149.55 | 2 403.14 | 2 151.84 |
| Short term receivables total | 377.39 | 523.49 | 1 149.55 | 2 403.14 | 2 151.84 |
| Cash and bank deposits | 301.29 | 65.53 | 1.43 | ||
| Cash and cash equivalents | 301.29 | 65.53 | 1.43 | ||
| Balance sheet total (assets) | 1 425.14 | 2 487.77 | 3 048.30 | 2 442.83 | 2 479.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.06 | - 331.05 | - 266.10 | - 435.81 | - 483.39 |
| Profit of the financial year | - 567.97 | 64.95 | - 169.70 | -47.59 | 440.48 |
| Shareholders equity total | - 436.90 | - 216.10 | - 385.81 | - 433.39 | 7.08 |
| Provisions | 13.03 | ||||
| Non-current loans from credit institutions | 18.20 | ||||
| Non-current liabilities total | 18.20 | ||||
| Current trade creditors | 53.30 | 187.76 | 596.52 | 561.57 | 16.00 |
| Current owed to participating | 1 495.21 | 2 378.66 | 2 120.20 | 2 232.92 | 2 259.76 |
| Short-term deferred tax liabilities | 142.82 | 124.24 | |||
| Other non-interest bearing current liabilities | 139.49 | 137.45 | 645.39 | 81.74 | 72.87 |
| Accruals and deferred income | 72.00 | ||||
| Current liabilities total | 1 830.82 | 2 703.87 | 3 434.10 | 2 876.23 | 2 472.86 |
| Balance sheet total (liabilities) | 1 425.14 | 2 487.77 | 3 048.30 | 2 442.83 | 2 479.95 |
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