GARTNERIET KAERBY ApS — Credit Rating and Financial Key Figures

CVR number: 27196322
Nyborgvej 651, Fraugdekærby 5220 Odense SØ
na@bygrowers.dk
tel: 65951147
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit46 114.5144 330.9053 376.3463 291.4362 253.40
Employee benefit expenses-35 021.12-37 028.32-44 464.37-50 857.53-51 360.45
Other operating expenses-0.50-41.25
Total depreciation-2 813.42-3 061.93-3 375.65-2 638.44-3 217.19
EBIT8 279.984 240.165 536.329 795.467 634.51
Other financial income130.170.300.00
Other financial expenses-1 632.27-1 009.17-1 036.58- 999.75-1 204.02
Net income from associates (fin.)1.0532.9710.4826.3029 371.22
Pre-tax profit6 778.923 264.254 510.228 822.0235 801.72
Income taxes-1 520.54- 714.76- 935.43-1 919.15-1 369.68
Net earnings5 258.382 549.493 574.806 902.8734 432.04

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights457.531 200.001 028.57857.14685.72
Intangible assets total457.531 200.001 028.57857.14685.72
Land and waters20 451.5019 260.8317 049.2716 196.8115 434.59
Buildings5 922.836 383.017 436.787 801.5110 997.76
Machinery and equipment256.66447.91368.94319.791 050.45
Tangible assets total26 630.9926 091.7524 854.9924 318.1127 482.80
Participating interests224.12257.09267.57293.881 916.10
Other non-current investments405.93354.32383.17322.62
Investments total321.46734.86865.74920.892 482.56
Non-current loans receivable251.91251.9126.5426.5426.54
Non-current other receivables32.36299.37354.31387.42
Long term receivables total251.91284.27325.91380.84413.96
Semifinished products16 499.5620 349.1823 856.9723 529.9320 515.73
Raw materials and consumables5 006.334 807.744 882.485 166.018 601.93
Inventories total21 505.8825 156.9328 739.4628 695.9429 117.66
Current trade debtors12 950.9314 241.6810 060.1212 269.1115 543.48
Current amounts owed by group member comp.0.000.00
Current owed by particip. interest comp.27.9527.9527.95
Prepayments and accrued income3 278.233 060.103 367.794 186.203 087.27
Current other receivables1 554.951 163.551 428.061 461.632 251.11
Current deferred tax assets54.7821.82
Short term receivables total17 812.0718 548.0614 883.9217 938.7520 881.87
Cash and bank deposits3 460.8290.75934.062 649.3220.15
Cash and cash equivalents3 460.8290.75934.062 649.3220.15
Balance sheet total (assets)70 440.6772 106.6171 632.6475 761.0081 084.71

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 700.00
Other reserves184.12217.09558.702 809.573 038.20
Retained earnings6 110.207 846.535 289.40-96.99-29 052.64
Profit of the financial year5 258.382 549.493 574.806 902.8734 432.04
Minority interest (BS)2 961.712 850.793 015.804 126.124 603.01
Shareholders equity total17 214.4114 463.9113 438.7014 741.5714 020.61
Provisions2 230.332 097.872 032.252 031.222 127.92
Non-current loans from credit institutions21 274.6819 646.4217 850.0116 102.1215 089.84
Non-current owed to group member7 714.43
Non-current owed to participating4 533.2814 343.992 105.602 160.31
Non-current other liabilities1 086.663 770.4312 884.7913 751.41
Non-current liabilities total21 274.6832 980.7935 964.4331 092.5231 001.55
Current loans from credit institutions7 885.008 971.943 188.873 184.1819 120.70
Advances received36.56
Current trade creditors8 168.737 336.048 466.7311 904.977 630.47
Current owed to participating8 796.33
Short-term deferred tax liabilities100.401.04373.38
Other non-interest bearing current liabilities4 734.226 256.078 540.6212 806.536 810.09
Current liabilities total29 721.2522 564.0520 197.2627 895.6833 934.63
Balance sheet total (liabilities)70 440.6772 106.6171 632.6475 761.0081 084.71
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