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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 length1212121212
Net sales
Gross profit5 484.805 210.552 866.712 450.693 641.00
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
EBIT3 341.952 676.86482.03- 402.521 525.24
Other financial income6.619.173.9945.3254.73
Other financial expenses-88.89-73.06-66.97-28.24-30.37
Pre-tax profit3 259.672 612.98419.05- 385.441 549.61
Income taxes-64.36-68.70-62.76-55.14-49.31
Net earnings3 195.312 544.28356.29- 440.581 500.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights989.81602.15
Intangible assets total989.81602.15
Machinery and equipment336.837.45161.931.21
Tangible assets total336.837.45161.931.21
Investments total
Non-current other receivables56.1956.48
Long term receivables total56.1956.48
Raw materials and consumables221.54121.31151.02143.96
Finished products/goods129.11
Inventories total221.54129.11121.31151.02143.96
Current trade debtors4 584.365 593.703 133.023 452.974 690.74
Current amounts owed by group member comp.23.87
Current owed by particip. interest comp.23.8710.0010.00
Prepayments and accrued income25.00
Current other receivables23.87
Short term receivables total4 633.235 617.573 156.903 462.974 700.74
Cash and bank deposits9 862.398 495.678 811.466 612.946 775.17
Cash and cash equivalents9 862.398 495.678 811.466 612.946 775.17
Balance sheet total (assets)15 054.0015 239.6212 853.7510 284.3311 676.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital520.00500.00500.00460.00580.00
Share premium account6 335.336 769.206 628.176 283.525 943.66
Retained earnings916.181 486.423 117.882 541.14980.05
Profit of the financial year3 195.312 544.28356.29- 440.581 500.29
Shareholders equity total10 966.8211 299.9010 602.348 844.089 004.01
Provisions590.25613.91645.1222.00
Non-current liabilities total
Current loans from credit institutions44.1643.70
Current trade creditors995.91984.72627.20174.28868.94
Short-term deferred tax liabilities32.6642.7035.8827.785.59
Other non-interest bearing current liabilities391.40402.49283.94447.60759.47
Accruals and deferred income2 076.951 895.89659.26746.42972.63
Current liabilities total3 496.923 325.801 606.281 440.252 650.34
Balance sheet total (liabilities)15 054.0015 239.6212 853.7510 284.3311 676.34
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