KOI GARDEN GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 15346299
Nellerupgårds Alle 33, 3250 Gilleleje
tel: 48300670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.29 | 1 663.40 | 653.48 | 1 795.60 | 2 939.10 |
| Employee benefit expenses | - 492.83 | - 493.52 | - 640.28 | - 851.67 | - 829.81 |
| Total depreciation | - 111.83 | - 107.77 | - 111.52 | - 165.69 | - 179.64 |
| EBIT | 1 074.63 | 1 062.11 | -98.31 | 778.25 | 1 929.65 |
| Other financial income | 151.86 | 60.51 | 148.17 | 79.12 | 114.38 |
| Other financial expenses | -61.42 | -83.88 | -68.31 | - 309.63 | - 107.36 |
| Net income from associates (fin.) | 1 875.40 | - 267.04 | |||
| Pre-tax profit | 1 165.08 | 1 038.74 | 1 856.95 | 280.69 | 1 936.67 |
| Income taxes | - 256.26 | - 230.10 | -9.27 | - 106.80 | - 246.40 |
| Net earnings | 908.81 | 808.64 | 1 847.68 | 173.89 | 1 690.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | 120.00 | ||
| Intangible assets total | 200.00 | 160.00 | 120.00 | ||
| Land and waters | 6 775.46 | 6 667.69 | 6 559.92 | 6 534.98 | 5 312.42 |
| Machinery and equipment | 81.66 | 64.58 | 47.50 | ||
| Tangible assets total | 6 775.46 | 6 667.69 | 6 641.58 | 6 599.55 | 5 359.92 |
| Holdings in group member companies | 805.00 | 3 375.40 | |||
| Investments total | 805.00 | 3 375.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 78.80 | 82.50 | 94.97 | 59.22 | 23.92 |
| Inventories total | 78.80 | 82.50 | 94.97 | 59.22 | 23.92 |
| Current trade debtors | 333.40 | 247.36 | 347.60 | 484.63 | 434.62 |
| Prepayments and accrued income | 8.51 | ||||
| Current other receivables | 23.40 | 315.79 | 49.94 | ||
| Current deferred tax assets | 67.00 | 76.00 | 208.72 | 90.43 | 47.31 |
| Short term receivables total | 408.91 | 346.76 | 872.11 | 575.05 | 531.87 |
| Other current investments | 1 500.50 | 1 048.51 | 1 157.39 | 927.37 | 1 008.95 |
| Cash and bank deposits | 3 003.70 | 3 117.11 | 2 716.83 | 5 740.63 | 8 605.33 |
| Cash and cash equivalents | 4 504.20 | 4 165.62 | 3 874.21 | 6 668.00 | 9 614.29 |
| Balance sheet total (assets) | 11 767.36 | 12 067.57 | 15 058.28 | 14 061.83 | 15 650.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Retained earnings | 6 265.95 | 7 074.76 | 7 883.40 | 9 731.08 | 9 782.97 |
| Profit of the financial year | 908.81 | 808.64 | 1 847.68 | 173.89 | 1 690.27 |
| Shareholders equity total | 7 399.76 | 8 108.40 | 9 856.08 | 10 029.97 | 11 720.24 |
| Non-current loans from credit institutions | 3 500.37 | 3 321.94 | 3 152.04 | 2 974.66 | 2 883.94 |
| Non-current other liabilities | 64.60 | 93.10 | 132.90 | 122.40 | |
| Non-current liabilities total | 3 500.37 | 3 386.54 | 3 245.14 | 3 107.56 | 3 006.34 |
| Current loans from credit institutions | 190.00 | 190.00 | 180.00 | 180.00 | 120.52 |
| Current trade creditors | 105.08 | 43.54 | 134.51 | 137.48 | 91.85 |
| Current owed to participating | 7.89 | 135.78 | 174.27 | 174.27 | 175.11 |
| Current owed to group member | 1 176.21 | ||||
| Short-term deferred tax liabilities | 184.26 | 131.40 | 169.74 | ||
| Other non-interest bearing current liabilities | 380.00 | 71.90 | 292.06 | 432.55 | 366.19 |
| Current liabilities total | 867.23 | 572.63 | 1 957.06 | 924.30 | 923.42 |
| Balance sheet total (liabilities) | 11 767.36 | 12 067.57 | 15 058.28 | 14 061.83 | 15 650.00 |
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