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Home & Garden AMBA — Credit Rating and Financial Key Figures
CVR number: 76717214
Logistikvej 25 A, Højme 5250 Odense SV
me@homeandgarden.dk
tel: 63351063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 484.80 | 5 210.55 | 2 866.71 | 2 450.69 | 3 641.00 |
| Employee benefit expenses | -2 075.40 | -2 024.52 | -2 131.49 | -2 115.34 | -2 114.55 |
| Other operating expenses | - 236.03 | - 343.88 | |||
| Total depreciation | -67.44 | - 273.14 | - 253.19 | - 393.99 | -1.21 |
| EBIT | 3 341.95 | 2 676.86 | 482.03 | - 402.52 | 1 525.24 |
| Other financial income | 6.61 | 9.17 | 3.99 | 45.32 | 54.73 |
| Other financial expenses | -88.89 | -73.06 | -66.97 | -28.24 | -30.37 |
| Pre-tax profit | 3 259.67 | 2 612.98 | 419.05 | - 385.44 | 1 549.61 |
| Income taxes | -64.36 | -68.70 | -62.76 | -55.14 | -49.31 |
| Net earnings | 3 195.31 | 2 544.28 | 356.29 | - 440.58 | 1 500.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 989.81 | 602.15 | |||
| Intangible assets total | 989.81 | 602.15 | |||
| Machinery and equipment | 336.83 | 7.45 | 161.93 | 1.21 | |
| Tangible assets total | 336.83 | 7.45 | 161.93 | 1.21 | |
| Investments total | |||||
| Non-current other receivables | 56.19 | 56.48 | |||
| Long term receivables total | 56.19 | 56.48 | |||
| Raw materials and consumables | 221.54 | 121.31 | 151.02 | 143.96 | |
| Finished products/goods | 129.11 | ||||
| Inventories total | 221.54 | 129.11 | 121.31 | 151.02 | 143.96 |
| Current trade debtors | 4 584.36 | 5 593.70 | 3 133.02 | 3 452.97 | 4 690.74 |
| Current amounts owed by group member comp. | 23.87 | ||||
| Current owed by particip. interest comp. | 23.87 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 23.87 | ||||
| Short term receivables total | 4 633.23 | 5 617.57 | 3 156.90 | 3 462.97 | 4 700.74 |
| Cash and bank deposits | 9 862.39 | 8 495.67 | 8 811.46 | 6 612.94 | 6 775.17 |
| Cash and cash equivalents | 9 862.39 | 8 495.67 | 8 811.46 | 6 612.94 | 6 775.17 |
| Balance sheet total (assets) | 15 054.00 | 15 239.62 | 12 853.75 | 10 284.33 | 11 676.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 500.00 | 500.00 | 460.00 | 580.00 |
| Share premium account | 6 335.33 | 6 769.20 | 6 628.17 | 6 283.52 | 5 943.66 |
| Retained earnings | 916.18 | 1 486.42 | 3 117.88 | 2 541.14 | 980.05 |
| Profit of the financial year | 3 195.31 | 2 544.28 | 356.29 | - 440.58 | 1 500.29 |
| Shareholders equity total | 10 966.82 | 11 299.90 | 10 602.34 | 8 844.08 | 9 004.01 |
| Provisions | 590.25 | 613.91 | 645.12 | 22.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.16 | 43.70 | |||
| Current trade creditors | 995.91 | 984.72 | 627.20 | 174.28 | 868.94 |
| Short-term deferred tax liabilities | 32.66 | 42.70 | 35.88 | 27.78 | 5.59 |
| Other non-interest bearing current liabilities | 391.40 | 402.49 | 283.94 | 447.60 | 759.47 |
| Accruals and deferred income | 2 076.95 | 1 895.89 | 659.26 | 746.42 | 972.63 |
| Current liabilities total | 3 496.92 | 3 325.80 | 1 606.28 | 1 440.25 | 2 650.34 |
| Balance sheet total (liabilities) | 15 054.00 | 15 239.62 | 12 853.75 | 10 284.33 | 11 676.34 |
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