Dansk Have ApS — Credit Rating and Financial Key Figures
CVR number: 36549599
Baldersbuen 31, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.06 | 84.59 | 261.30 | - 146.72 | -31.25 |
| Employee benefit expenses | - 796.54 | - 428.48 | -72.14 | -12.47 | |
| Total depreciation | - 245.47 | - 217.85 | - 116.34 | ||
| EBIT | - 524.95 | - 561.74 | 72.81 | - 159.19 | -31.25 |
| Other financial expenses | -5.30 | -6.22 | -7.87 | -10.51 | -16.34 |
| Pre-tax profit | - 530.25 | - 567.97 | 64.95 | - 169.70 | -47.59 |
| Net earnings | - 530.25 | - 567.97 | 64.95 | - 169.70 | -47.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 981.88 | 581.72 | 1 718.08 | 1 718.08 | 38.27 |
| Tangible assets total | 981.88 | 581.72 | 1 718.08 | 1 718.08 | 38.27 |
| Investments total | 164.74 | 180.67 | 180.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.80 | ||||
| Current other receivables | 375.00 | 377.39 | 523.49 | 1 149.55 | 2 403.14 |
| Short term receivables total | 403.80 | 377.39 | 523.49 | 1 149.55 | 2 403.14 |
| Cash and bank deposits | 301.29 | 65.53 | 1.43 | ||
| Cash and cash equivalents | 301.29 | 65.53 | 1.43 | ||
| Balance sheet total (assets) | 1 385.68 | 1 425.14 | 2 487.77 | 3 048.30 | 2 442.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 611.31 | 81.06 | - 331.05 | - 266.10 | - 435.81 |
| Profit of the financial year | - 530.25 | - 567.97 | 64.95 | - 169.70 | -47.59 |
| Shareholders equity total | 131.06 | - 436.90 | - 216.10 | - 385.81 | - 433.39 |
| Provisions | 13.03 | 13.03 | |||
| Non-current loans from credit institutions | 59.96 | 18.20 | |||
| Non-current liabilities total | 59.96 | 18.20 | |||
| Current trade creditors | 53.30 | 187.76 | 596.52 | 561.57 | |
| Current owed to participating | 950.45 | 1 495.21 | 2 378.66 | 2 120.20 | 2 232.92 |
| Short-term deferred tax liabilities | 142.82 | 142.82 | |||
| Other non-interest bearing current liabilities | 88.36 | 139.49 | 137.45 | 645.39 | 81.74 |
| Accruals and deferred income | 72.00 | ||||
| Current liabilities total | 1 181.63 | 1 830.82 | 2 703.87 | 3 434.10 | 2 876.23 |
| Balance sheet total (liabilities) | 1 385.68 | 1 425.14 | 2 487.77 | 3 048.30 | 2 442.83 |
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