EGEDAL GARDEN CARE ApS
CVR number: 33039220
Urtebækvej 8, Hørup 3550 Slangerup
frp@egedal-gardencare.dk
tel: 71707066
www.egedalgardencare.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.00 | 852.00 | 2 207.47 | 1 903.24 | 1 691.40 |
| Employee benefit expenses | - 766.00 | - 558.00 | - 549.44 | -1 207.64 | -1 445.99 |
| Other operating expenses | -36.00 | -98.00 | |||
| Total depreciation | - 475.00 | - 429.00 | - 377.01 | - 109.77 | - 189.59 |
| EBIT | - 197.00 | - 233.00 | 1 281.02 | 585.83 | 55.83 |
| Other financial income | 22.92 | ||||
| Other financial expenses | -43.00 | -62.00 | -67.73 | -69.74 | -32.30 |
| Pre-tax profit | - 240.00 | - 295.00 | 1 213.29 | 516.09 | 46.46 |
| Income taxes | 23.00 | 63.00 | - 164.92 | -47.53 | -40.70 |
| Net earnings | - 217.00 | - 232.00 | 1 048.36 | 468.56 | 5.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 114.00 | 91.00 | 68.57 | 45.71 | 22.86 |
| Intangible assets total | 114.00 | 91.00 | 68.57 | 45.71 | 22.86 |
| Machinery and equipment | 1 838.00 | 1 459.00 | 364.59 | 676.79 | 761.97 |
| Tangible assets total | 1 838.00 | 1 459.00 | 364.59 | 676.79 | 761.97 |
| Other receivables | 18.00 | 18.00 | 18.00 | 352.84 | 352.84 |
| Investments total | 18.00 | 18.00 | 18.00 | 352.84 | 352.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 091.00 | 1 035.00 | 1 114.82 | 1 139.78 | 958.38 |
| Prepayments and accrued income | 121.00 | 97.00 | 87.05 | 59.51 | 59.51 |
| Current other receivables | 196.00 | 257.00 | 1 707.38 | 606.34 | 611.10 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 1 408.00 | 1 410.00 | 2 909.25 | 1 805.62 | 1 628.98 |
| Cash and bank deposits | 91.00 | 73.19 | |||
| Cash and cash equivalents | 91.00 | 73.19 | |||
| Balance sheet total (assets) | 3 378.00 | 3 069.00 | 3 360.41 | 2 880.96 | 2 839.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 341.00 | 1 124.00 | 892.88 | 1 455.70 | 1 924.27 |
| Profit of the financial year | - 217.00 | - 232.00 | 1 048.36 | 468.56 | 5.75 |
| Shareholders equity total | 1 204.00 | 972.00 | 2 021.25 | 2 004.27 | 2 010.02 |
| Provisions | 42.00 | 52.98 | 61.04 | 68.70 | |
| Non-current leasing loans | 889.00 | 624.00 | |||
| Non-current other liabilities | 23.00 | ||||
| Non-current liabilities total | 889.00 | 647.00 | |||
| Current loans from credit institutions | 367.00 | 265.00 | 17.81 | ||
| Current trade creditors | 58.00 | 182.00 | 114.11 | 352.14 | 156.24 |
| Current owed to participating | 318.87 | 60.47 | 75.47 | ||
| Current owed to group member | 542.00 | 582.00 | 571.06 | 74.74 | 199.02 |
| Short-term deferred tax liabilities | 24.00 | 90.82 | 130.28 | 33.04 | |
| Other non-interest bearing current liabilities | 252.00 | 421.00 | 191.32 | 180.20 | 297.33 |
| Current liabilities total | 1 243.00 | 1 450.00 | 1 286.18 | 815.65 | 761.11 |
| Balance sheet total (liabilities) | 3 378.00 | 3 069.00 | 3 360.41 | 2 880.96 | 2 839.83 |
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