Gartnerhave.dk Aps. — Credit Rating and Financial Key Figures
CVR number: 38740865
Køgevej 15, 4652 Hårlev
an@gartnerhave.dk
tel: 23455930
www.gartnerhave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.16 | 1 215.24 | 986.98 | 1 106.95 | 1 064.12 |
| Employee benefit expenses | - 926.66 | - 741.39 | - 573.95 | - 818.57 | -1 029.60 |
| Total depreciation | -97.28 | - 110.41 | - 109.08 | -92.48 | - 109.82 |
| EBIT | 215.22 | 363.45 | 303.95 | 195.90 | -75.29 |
| Other financial income | 0.37 | 0.94 | 4.31 | ||
| Other financial expenses | -12.51 | -6.37 | -3.91 | -2.29 | -4.10 |
| Pre-tax profit | 202.71 | 357.08 | 300.41 | 194.55 | -75.08 |
| Income taxes | -45.84 | -78.57 | -66.33 | -42.91 | 17.03 |
| Net earnings | 156.88 | 278.51 | 234.08 | 151.64 | -58.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | ||||
| Intangible assets total | 24.00 | ||||
| Machinery and equipment | 411.07 | 585.50 | 476.42 | 450.16 | 340.35 |
| Tangible assets total | 411.07 | 585.50 | 476.42 | 450.16 | 340.35 |
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | ||||
| Inventories total | 0.50 | ||||
| Current trade debtors | 17.25 | 349.67 | 851.47 | 55.23 | 74.47 |
| Prepayments and accrued income | 71.34 | 56.47 | 44.41 | 181.57 | 201.03 |
| Current other receivables | 1.99 | 75.90 | 106.52 | 137.30 | |
| Current deferred tax assets | 36.53 | 22.58 | 27.97 | 106.00 | 36.00 |
| Short term receivables total | 127.12 | 504.62 | 923.84 | 449.31 | 448.80 |
| Cash and bank deposits | 1 675.35 | 63.79 | 714.86 | 641.54 | 842.40 |
| Cash and cash equivalents | 1 675.35 | 63.79 | 714.86 | 641.54 | 842.40 |
| Balance sheet total (assets) | 2 249.53 | 1 153.90 | 2 115.12 | 1 541.02 | 1 632.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.18 | 429.06 | 707.57 | 941.64 | 1 093.29 |
| Profit of the financial year | 156.88 | 278.51 | 234.08 | 151.64 | -58.06 |
| Shareholders equity total | 479.06 | 757.57 | 991.64 | 1 143.29 | 1 085.23 |
| Provisions | 69.33 | 68.48 | 60.79 | 103.70 | 86.67 |
| Non-current liabilities total | |||||
| Advances received | 708.69 | 674.45 | |||
| Current trade creditors | 125.67 | 47.45 | 50.92 | 59.85 | 233.58 |
| Other non-interest bearing current liabilities | 866.78 | 280.40 | 337.31 | 234.18 | 226.57 |
| Current liabilities total | 1 701.14 | 327.85 | 1 062.68 | 294.03 | 460.15 |
| Balance sheet total (liabilities) | 2 249.53 | 1 153.90 | 2 115.12 | 1 541.02 | 1 632.05 |
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.