Gartnerbyen P/S — Credit Rating and Financial Key Figures
CVR number: 37834483
Blækhatten 27, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51 725.00 | - 280.00 |
| Employee benefit expenses | - 151.00 | - 150.00 |
| Reduction in value of non-current assets | 3 219.00 | -5 525.00 |
| EBIT | 54 793.00 | -5 955.00 |
| Other financial income | 1 071.00 | 4 650.00 |
| Other financial expenses | - 220.00 | -92.00 |
| Net income from associates (fin.) | -1 209.00 | 10 485.00 |
| Pre-tax profit | 54 435.00 | 9 088.00 |
| Net earnings | 54 435.00 | 9 088.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 90 229.00 | 101 397.00 |
| Tangible assets total | 90 229.00 | 101 397.00 |
| Holdings in group member companies | 18 657.00 | 10 585.00 |
| Investments total | 18 657.00 | 10 585.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 56 992.00 | 74 240.00 |
| Prepayments and accrued income | 38.00 | 19.00 |
| Current other receivables | 188.00 | 328.00 |
| Short term receivables total | 57 218.00 | 74 587.00 |
| Cash and bank deposits | 85 831.00 | 73 027.00 |
| Cash and cash equivalents | 85 831.00 | 73 027.00 |
| Balance sheet total (assets) | 251 935.00 | 259 596.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 100.00 | 3 100.00 |
| Shares repurchased | 35 000.00 | |
| Retained earnings | 171 915.00 | 191 349.00 |
| Profit of the financial year | 54 435.00 | 9 088.00 |
| Shareholders equity total | 229 450.00 | 238 537.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11 174.00 | |
| Current trade creditors | 3 722.00 | 2 167.00 |
| Current owed to group member | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 18 713.00 | 7 668.00 |
| Current liabilities total | 22 485.00 | 21 059.00 |
| Balance sheet total (liabilities) | 251 935.00 | 259 596.00 |
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