MIDTJYDSK GARTNERHAL A/S — Credit Rating and Financial Key Figures
CVR number: 12247796
Ringkøbingvej 116, 7400 Herning
mail@gartnerhal.dk
tel: 96266000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 487.34 | 4 361.71 | 4 122.52 | 5 191.34 | 4 490.50 |
Employee benefit expenses | -4 642.45 | -4 123.43 | -4 357.88 | -4 740.21 | -4 373.70 |
Other operating expenses | -31.81 | ||||
Total depreciation | - 374.42 | - 358.69 | - 333.98 | - 335.48 | - 238.32 |
EBIT | 470.46 | - 120.41 | - 569.35 | 115.64 | - 153.33 |
Other financial income | 50.66 | 42.34 | 38.67 | 36.99 | 44.71 |
Other financial expenses | - 369.15 | - 169.53 | - 153.71 | - 234.56 | - 299.03 |
Pre-tax profit | 151.97 | - 247.60 | - 684.39 | -81.94 | - 407.65 |
Income taxes | -33.44 | 54.47 | 149.46 | 18.13 | 89.42 |
Net earnings | 118.53 | - 193.13 | - 534.92 | -63.81 | - 318.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 482.30 | 6 369.82 | 6 141.62 | 5 913.42 | 5 685.23 |
Machinery and equipment | 420.46 | 329.51 | 223.72 | 161.44 | 119.50 |
Tangible assets total | 6 902.76 | 6 699.33 | 6 365.34 | 6 074.86 | 5 804.73 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 502.73 | 2 169.83 | 2 290.18 | 2 640.11 | 2 556.75 |
Inventories total | 2 502.73 | 2 169.83 | 2 290.18 | 2 640.11 | 2 556.75 |
Current trade debtors | 1 019.95 | 649.24 | 639.58 | 727.88 | 977.65 |
Prepayments and accrued income | 163.21 | 146.45 | 65.01 | 61.55 | 56.14 |
Current other receivables | 18.56 | 29.75 | 42.35 | 21.25 | |
Short term receivables total | 1 201.73 | 795.69 | 734.34 | 831.78 | 1 055.04 |
Cash and bank deposits | 197.00 | 66.79 | 54.34 | 104.93 | 49.17 |
Cash and cash equivalents | 197.00 | 66.79 | 54.34 | 104.93 | 49.17 |
Balance sheet total (assets) | 10 804.22 | 9 731.64 | 9 444.20 | 9 651.68 | 9 465.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
Retained earnings | 2 789.37 | 2 907.90 | 2 714.77 | 2 179.85 | 2 116.04 |
Profit of the financial year | 118.53 | - 193.13 | - 534.92 | -63.81 | - 318.23 |
Shareholders equity total | 3 447.90 | 3 254.77 | 2 719.85 | 2 656.04 | 2 337.80 |
Provisions | 526.26 | 471.79 | 322.33 | 304.20 | 214.78 |
Non-current loans from credit institutions | 2 948.37 | 2 686.52 | 2 422.34 | 2 192.07 | 1 913.42 |
Non-current liabilities total | 2 948.37 | 2 686.52 | 2 422.34 | 2 192.07 | 1 913.42 |
Current loans from credit institutions | 1 642.81 | 1 030.88 | 2 124.29 | 2 597.69 | 3 167.05 |
Current trade creditors | 1 111.74 | 1 058.96 | 1 311.09 | 1 342.48 | 1 206.41 |
Other non-interest bearing current liabilities | 1 127.14 | 1 228.72 | 544.30 | 559.20 | 626.23 |
Current liabilities total | 3 881.69 | 3 318.55 | 3 979.68 | 4 499.38 | 4 999.69 |
Balance sheet total (liabilities) | 10 804.22 | 9 731.64 | 9 444.20 | 9 651.68 | 9 465.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.