GARTNERIET MØLLERHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 27295452
Anderupvej 70, Anderup 5270 Odense N
tel: 66189513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 325.53 | 34 249.12 | 26 663.42 | 31 427.94 | 32 270.47 |
| Employee benefit expenses | -17 619.78 | -19 018.51 | -21 059.19 | -19 753.71 | -22 075.16 |
| Other operating expenses | -1 817.25 | ||||
| Total depreciation | -4 498.39 | -5 322.84 | -5 580.02 | -5 542.32 | -5 304.94 |
| EBIT | 8 390.10 | 9 907.77 | 24.21 | 6 131.91 | 4 890.38 |
| Other financial income | 42.44 | 109.30 | 129.98 | 199.03 | 59.78 |
| Other financial expenses | -1 331.11 | -1 152.88 | -1 166.78 | -1 840.51 | -1 852.86 |
| Pre-tax profit | 7 101.43 | 8 864.19 | -1 012.59 | 4 490.43 | 3 097.29 |
| Income taxes | -1 570.43 | -1 953.88 | 232.76 | - 964.41 | - 687.18 |
| Net earnings | 5 531.00 | 6 910.31 | - 779.83 | 3 526.02 | 2 410.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.58 | 20.43 | 17.44 | 14.45 | 11.46 |
| Intangible assets total | 32.58 | 20.43 | 17.44 | 14.45 | 11.46 |
| Land and waters | 62 502.74 | 60 316.93 | 57 893.54 | 53 937.35 | 51 614.04 |
| Buildings | 6 381.32 | 5 455.04 | 4 815.98 | 4 259.61 | 5 468.12 |
| Machinery and equipment | 864.75 | 850.24 | 1 641.67 | 2 063.07 | 2 810.81 |
| Tangible assets total | 69 748.81 | 66 622.21 | 64 351.19 | 60 260.03 | 59 892.97 |
| Investments total | |||||
| Non-current loans receivable | 79.85 | 79.85 | 136.82 | 218.16 | 212.67 |
| Long term receivables total | 79.85 | 79.85 | 136.82 | 218.16 | 212.67 |
| Semifinished products | 5 126.82 | 6 108.16 | 8 728.95 | 11 344.42 | 12 124.60 |
| Raw materials and consumables | 1 228.53 | 1 680.42 | 2 970.59 | 2 819.21 | 3 481.38 |
| Advance payments | 4 308.83 | 5 146.55 | |||
| Inventories total | 10 664.19 | 12 935.14 | 11 699.54 | 14 163.63 | 15 605.97 |
| Current trade debtors | 1 563.55 | 1 619.12 | 781.30 | 763.44 | 808.25 |
| Current amounts owed by group member comp. | 1 010.33 | 1 538.52 | 1 513.97 | 343.85 | 194.34 |
| Prepayments and accrued income | 787.82 | 754.04 | 748.93 | ||
| Current other receivables | 253.17 | 582.23 | 518.38 | 1 806.20 | 2 376.63 |
| Short term receivables total | 3 614.87 | 4 493.91 | 3 562.58 | 2 913.48 | 3 379.22 |
| Cash and bank deposits | 2 395.63 | 4 913.10 | |||
| Cash and cash equivalents | 2 395.63 | 4 913.10 | |||
| Balance sheet total (assets) | 86 535.92 | 89 064.63 | 79 767.57 | 77 569.76 | 79 102.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 1 000.00 | ||
| Retained earnings | 26 497.52 | 28 028.52 | 34 938.83 | 34 159.00 | 36 685.02 |
| Profit of the financial year | 5 531.00 | 6 910.31 | - 779.83 | 3 526.02 | 2 410.11 |
| Shareholders equity total | 33 528.52 | 39 438.83 | 34 659.00 | 38 185.02 | 40 595.13 |
| Provisions | 4 216.39 | 4 555.91 | 4 323.15 | 4 667.96 | 4 521.11 |
| Non-current loans from credit institutions | 28 892.08 | 26 249.51 | 23 331.37 | 20 403.52 | 18 831.15 |
| Non-current owed to group member | 5 400.00 | 4 700.00 | 4 000.00 | 3 800.00 | 2 600.00 |
| Non-current other liabilities | 4 207.58 | 2 216.68 | 1 583.35 | ||
| Non-current deferred tax liabilities | 1 569.62 | 1 150.71 | |||
| Non-current liabilities total | 38 499.66 | 33 166.19 | 28 914.72 | 25 773.14 | 22 581.86 |
| Current loans from credit institutions | 3 020.54 | 2 711.22 | 6 533.24 | 4 302.55 | 6 094.40 |
| Current trade creditors | 1 514.48 | 1 454.16 | 1 223.67 | 2 516.36 | |
| Current owed to group member | 700.00 | 700.00 | |||
| Short-term deferred tax liabilities | 1 138.04 | 1 614.36 | |||
| Other non-interest bearing current liabilities | 4 415.75 | 4 152.23 | 3 883.30 | 3 417.42 | 2 793.43 |
| Accruals and deferred income | 1 017.02 | 1 211.42 | |||
| Current liabilities total | 10 291.34 | 11 903.70 | 11 870.70 | 8 943.64 | 11 404.19 |
| Balance sheet total (liabilities) | 86 535.92 | 89 064.63 | 79 767.57 | 77 569.76 | 79 102.29 |
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