House of Garden ApS — Credit Rating and Financial Key Figures
CVR number: 31885795
Hovedvejen 182 A, Osted 4320 Lejre
info@houseofgarden.dk
tel: 40102006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.22 | 2 359.89 | 1 904.45 | -26.00 | -93.74 |
| Employee benefit expenses | - 278.26 | -1 487.91 | - 157.48 | -0.10 | -20.00 |
| Other operating expenses | -39.50 | -49.62 | -31.20 | -26.76 | |
| Total depreciation | -8.38 | -24.82 | -35.51 | - 105.25 | -94.35 |
| EBIT | 663.08 | 847.16 | 1 661.84 | - 162.55 | - 234.85 |
| Other financial income | 0.29 | 0.12 | 25.42 | 13.71 | |
| Other financial expenses | -1.41 | -11.37 | -90.19 | - 120.13 | - 111.76 |
| Pre-tax profit | 661.67 | 836.08 | 1 571.77 | - 257.26 | - 332.91 |
| Income taxes | - 181.55 | - 185.67 | - 346.94 | 41.83 | 72.05 |
| Net earnings | 480.12 | 650.42 | 1 224.83 | - 215.43 | - 260.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 279.33 | 1 595.05 | 1 528.21 | ||
| Machinery and equipment | 58.63 | 100.56 | 162.33 | 64.82 | 75.31 |
| Tangible assets total | 58.63 | 100.56 | 1 441.66 | 1 659.88 | 1 603.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 846.19 | 788.87 | |||
| Advance payments | 55.37 | 85.00 | |||
| Inventories total | 846.19 | 844.24 | 85.00 | ||
| Current trade debtors | 212.11 | 180.60 | 584.85 | 24.67 | 168.76 |
| Prepayments and accrued income | 47.79 | 35.70 | 12.09 | 11.95 | |
| Current other receivables | 85.31 | 1 107.33 | 738.78 | 617.96 | 111.13 |
| Current deferred tax assets | 0.63 | 15.54 | 67.08 | 163.74 | |
| Short term receivables total | 345.85 | 1 339.17 | 1 335.71 | 721.65 | 443.63 |
| Other current investments | 416.70 | 221.22 | 138.51 | ||
| Cash and bank deposits | 156.08 | 522.24 | 31.34 | 48.61 | 112.23 |
| Cash and cash equivalents | 156.08 | 522.24 | 448.04 | 269.82 | 250.74 |
| Balance sheet total (assets) | 1 406.75 | 2 806.20 | 3 310.41 | 2 651.35 | 2 297.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 79.70 | 446.82 | 982.94 | 2 089.97 | 1 752.54 |
| Profit of the financial year | 480.12 | 650.42 | 1 224.83 | - 215.43 | - 260.86 |
| Shareholders equity total | 795.42 | 1 335.24 | 2 447.17 | 2 117.34 | 1 738.69 |
| Provisions | 17.39 | ||||
| Non-current liabilities total | |||||
| Advances received | 156.33 | ||||
| Current trade creditors | 144.06 | 377.17 | 317.35 | 41.43 | 23.47 |
| Short-term deferred tax liabilities | 152.31 | 71.57 | 283.98 | ||
| Other non-interest bearing current liabilities | 314.96 | 865.89 | 244.52 | 492.58 | 535.73 |
| Current liabilities total | 611.33 | 1 470.97 | 845.85 | 534.01 | 559.20 |
| Balance sheet total (liabilities) | 1 406.75 | 2 806.20 | 3 310.41 | 2 651.35 | 2 297.89 |
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