GL. ESTRUP GARTNERI ØKO ApS — Credit Rating and Financial Key Figures
CVR number: 36391626
Randersvej 7, Gl Estrup 8963 Auning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.44 | 380.92 | 23.63 | 1 011.13 | 778.04 |
| EBIT | 1 413.44 | 380.92 | 23.63 | 1 011.13 | 778.04 |
| Other financial expenses | -5.73 | -11.79 | -10.19 | -14.87 | -23.51 |
| Pre-tax profit | 1 407.71 | 369.12 | 13.44 | 996.26 | 754.53 |
| Income taxes | - 309.69 | -81.20 | -3.08 | - 219.16 | - 168.15 |
| Net earnings | 1 098.02 | 287.92 | 10.36 | 777.10 | 586.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 830.00 | 870.00 | 660.00 | 651.00 | 1 077.00 |
| Inventories total | 830.00 | 870.00 | 660.00 | 651.00 | 1 077.00 |
| Current trade debtors | 1 400.00 | 1 321.47 | 650.00 | 3 126.34 | 842.66 |
| Prepayments and accrued income | 313.60 | 313.60 | |||
| Current other receivables | 313.60 | 313.60 | 361.62 | 102.41 | |
| Short term receivables total | 1 713.60 | 1 635.07 | 1 011.62 | 3 439.94 | 1 258.66 |
| Cash and bank deposits | 18.26 | 15.41 | 919.03 | 174.74 | 1 897.15 |
| Cash and cash equivalents | 18.26 | 15.41 | 919.03 | 174.74 | 1 897.15 |
| Balance sheet total (assets) | 2 561.86 | 2 520.47 | 2 590.65 | 4 265.68 | 4 232.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 565.32 | 1 663.34 | 1 951.26 | 1 961.62 | 2 738.72 |
| Profit of the financial year | 1 098.02 | 287.92 | 10.36 | 777.10 | 586.38 |
| Shareholders equity total | 1 743.34 | 2 031.26 | 2 041.61 | 2 818.72 | 3 405.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.57 | 711.88 | 10.00 | ||
| Current owed to group member | 369.62 | 330.05 | 393.39 | 406.96 | 649.57 |
| Short-term deferred tax liabilities | 309.69 | 81.20 | 3.08 | 219.16 | 168.15 |
| Other non-interest bearing current liabilities | 129.21 | 67.96 | 108.96 | ||
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 818.52 | 489.21 | 549.04 | 1 446.96 | 827.72 |
| Balance sheet total (liabilities) | 2 561.86 | 2 520.47 | 2 590.65 | 4 265.68 | 4 232.82 |
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