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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.71 | 4 122.52 | 5 191.34 | 4 490.50 | 4 946.33 |
| Employee benefit expenses | -4 123.43 | -4 357.88 | -4 740.21 | -4 373.70 | -4 203.11 |
| Total depreciation | - 358.69 | - 333.98 | - 335.48 | - 270.13 | - 237.20 |
| EBIT | - 120.41 | - 569.35 | 115.64 | - 153.33 | 506.02 |
| Other financial income | 42.34 | 38.67 | 36.99 | 44.71 | 14.16 |
| Other financial expenses | - 169.53 | - 153.71 | - 234.56 | - 299.03 | - 328.17 |
| Pre-tax profit | - 247.60 | - 684.39 | -81.94 | - 407.65 | 192.01 |
| Income taxes | 54.47 | 149.46 | 18.13 | 89.42 | -43.04 |
| Net earnings | - 193.13 | - 534.92 | -63.81 | - 318.23 | 148.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 369.82 | 6 141.62 | 5 913.42 | 5 685.23 | 5 457.02 |
| Machinery and equipment | 329.51 | 223.72 | 161.44 | 119.50 | 25.50 |
| Tangible assets total | 6 699.33 | 6 365.34 | 6 074.86 | 5 804.73 | 5 482.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 169.83 | 2 290.18 | 2 640.11 | 2 556.75 | 2 740.24 |
| Inventories total | 2 169.83 | 2 290.18 | 2 640.11 | 2 556.75 | 2 740.24 |
| Current trade debtors | 649.24 | 639.58 | 727.88 | 977.65 | 654.79 |
| Prepayments and accrued income | 146.45 | 65.01 | 61.55 | 56.14 | 38.61 |
| Current other receivables | 29.75 | 42.35 | 21.25 | 42.18 | |
| Short term receivables total | 795.69 | 734.34 | 831.78 | 1 055.04 | 735.58 |
| Cash and bank deposits | 66.79 | 54.34 | 104.93 | 49.17 | 81.35 |
| Cash and cash equivalents | 66.79 | 54.34 | 104.93 | 49.17 | 81.35 |
| Balance sheet total (assets) | 9 731.64 | 9 444.20 | 9 651.68 | 9 465.69 | 9 039.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Retained earnings | 2 907.90 | 2 714.77 | 2 179.85 | 2 116.04 | 1 797.80 |
| Profit of the financial year | - 193.13 | - 534.92 | -63.81 | - 318.23 | 148.97 |
| Shareholders equity total | 3 254.77 | 2 719.85 | 2 656.04 | 2 337.80 | 2 486.77 |
| Provisions | 471.79 | 322.33 | 304.20 | 214.78 | 257.82 |
| Non-current loans from credit institutions | 2 686.52 | 2 422.34 | 2 192.07 | 1 913.42 | 1 720.15 |
| Non-current liabilities total | 2 686.52 | 2 422.34 | 2 192.07 | 1 913.42 | 1 720.15 |
| Current loans from credit institutions | 1 030.88 | 2 124.29 | 2 597.69 | 3 167.05 | 3 060.12 |
| Current trade creditors | 1 058.96 | 1 311.09 | 1 342.48 | 1 206.41 | 996.11 |
| Other non-interest bearing current liabilities | 1 228.72 | 544.30 | 559.20 | 626.23 | 518.73 |
| Current liabilities total | 3 318.55 | 3 979.68 | 4 499.38 | 4 999.69 | 4 574.96 |
| Balance sheet total (liabilities) | 9 731.64 | 9 444.20 | 9 651.68 | 9 465.69 | 9 039.70 |
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