Gartneriet Nestler ApS — Credit Rating and Financial Key Figures

CVR number: 36738081
Lillevang 1, 3650 Ølstykke

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit990.921 737.612 085.851 286.541 831.21
Employee benefit expenses- 214.06- 466.80- 346.03- 596.49- 765.83
Other operating expenses- 239.69- 133.02- 150.18
Total depreciation- 148.90- 207.25- 241.52- 261.62- 307.49
EBIT627.961 063.561 258.62295.41607.71
Other financial income-71.885.290.39
Other financial expenses- 169.21- 168.41- 136.90- 130.63- 346.89
Pre-tax profit386.87895.151 127.01164.78261.21
Income taxes- 102.17- 206.97- 249.30-36.57-43.58
Net earnings284.70688.18877.70128.21217.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 522.897 534.847 414.577 420.4010 343.26
Machinery and equipment208.80342.83357.18251.53204.37
Advance payments and construction in progress949.25
Tangible assets total7 731.707 877.687 771.768 621.1810 547.64
Investments total
Long term receivables total
Raw materials and consumables650.001 004.78506.07815.92582.18
Inventories total650.001 004.78506.07815.92582.18
Current trade debtors138.8531.7728.9733.7439.22
Current amounts owed by group member comp.35.4138.79
Prepayments and accrued income77.2984.4586.3379.9295.24
Current other receivables268.5960.36279.233.95
Short term receivables total251.55423.61175.67392.89138.41
Cash and bank deposits5.60
Cash and cash equivalents5.60
Balance sheet total (assets)8 633.249 306.068 459.099 830.0011 268.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00150.00
Retained earnings1 913.042 197.742 885.933 463.633 441.84
Profit of the financial year284.70688.18877.70128.21217.63
Shareholders equity total2 247.742 935.933 813.633 941.843 859.47
Provisions191.45233.85269.43306.00349.58
Non-current loans from credit institutions4 132.433 910.093 686.524 133.105 565.37
Non-current liabilities total4 132.433 910.093 686.524 133.105 565.37
Current loans from credit institutions1 209.931 426.09223.681 091.131 017.21
Advances received15.0015.00
Current trade creditors453.14498.25134.73249.00147.46
Current owed to group member91.5818.8413.08
Short-term deferred tax liabilities34.61164.57213.72
Other non-interest bearing current liabilities363.94131.2914.8075.09301.05
Accruals and deferred income6.0011.00
Current liabilities total2 061.612 226.20689.511 449.061 493.79
Balance sheet total (liabilities)8 633.249 306.068 459.099 830.0011 268.22
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