GARTNERIET KAERBY ApS — Credit Rating and Financial Key Figures
CVR number: 27196322
Nyborgvej 651, Fraugdekærby 5220 Odense SØ
na@bygrowers.dk
tel: 65951147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 394.25 | 5 061.81 | 5 180.89 | 5 358.72 | 5 146.43 |
| Total depreciation | -2 068.16 | -1 046.21 | - 961.13 | -1 027.54 | -1 096.57 |
| EBIT | 3 326.09 | 4 015.60 | 4 219.76 | 4 331.19 | 4 049.86 |
| Other financial income | 246.00 | 203.00 | 74.25 | 99.03 | 444.04 |
| Other financial expenses | - 478.65 | - 447.79 | - 409.59 | - 610.67 | -1 011.85 |
| Net income from associates (fin.) | 741.61 | 2 650.87 | 30 726.63 | 3 665.06 | 567.81 |
| Pre-tax profit | 3 835.04 | 6 421.69 | 34 611.04 | 7 484.61 | 4 049.86 |
| Income taxes | - 625.26 | - 829.13 | - 855.70 | - 854.86 | - 789.01 |
| Net earnings | 3 209.78 | 5 592.56 | 33 755.35 | 6 629.75 | 3 260.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 354.32 | 383.17 | 322.62 | 262.08 | 201.53 |
| Intangible assets total | 354.32 | 383.17 | 322.62 | 262.08 | 201.53 |
| Land and waters | 17 049.27 | 16 196.81 | 15 434.59 | 15 839.06 | 14 872.74 |
| Buildings | 298.69 | 165.49 | 122.12 | 78.75 | 35.38 |
| Tangible assets total | 17 347.96 | 16 362.30 | 15 556.71 | 15 917.81 | 14 908.12 |
| Holdings in group member companies | 6 041.87 | 8 266.43 | 9 221.84 | 11 851.10 | 12 018.91 |
| Participating interests | 267.57 | 293.88 | 1 916.10 | ||
| Investments total | 6 309.44 | 8 560.31 | 11 137.94 | 11 851.10 | 12 018.91 |
| Non-current loans receivable | 26.54 | 26.54 | 26.54 | 23.54 | 23.54 |
| Long term receivables total | 26.54 | 26.54 | 26.54 | 23.54 | 23.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 547.52 | 4 736.51 | 9 891.65 | 12 656.33 | |
| Current owed by particip. interest comp. | 27.95 | ||||
| Prepayments and accrued income | 166.92 | 141.81 | |||
| Current other receivables | 400.00 | 400.00 | |||
| Current deferred tax assets | 111.78 | 973.49 | 308.20 | 1 279.76 | |
| Short term receivables total | 7 854.18 | 5 851.82 | 708.20 | 11 571.41 | 12 656.33 |
| Cash and bank deposits | 933.61 | 9.25 | 19.15 | 18.10 | 11.99 |
| Cash and cash equivalents | 933.61 | 9.25 | 19.15 | 18.10 | 11.99 |
| Balance sheet total (assets) | 32 826.05 | 31 193.38 | 27 771.17 | 39 644.03 | 39 820.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 929.44 | 8 180.31 | 8 408.94 | 11 511.10 | 11 678.91 |
| Retained earnings | 283.67 | -4 157.42 | -33 746.50 | -3 493.31 | 2 968.63 |
| Profit of the financial year | 3 209.78 | 5 592.56 | 33 755.35 | 6 629.75 | 3 260.84 |
| Shareholders equity total | 10 422.89 | 10 615.44 | 9 417.79 | 15 647.54 | 18 908.38 |
| Provisions | 1 439.46 | 1 300.09 | 1 191.01 | 1 332.54 | 1 167.96 |
| Non-current loans from credit institutions | 17 836.59 | 16 102.12 | 14 373.12 | 19 218.43 | 17 095.67 |
| Non-current liabilities total | 17 836.59 | 16 102.12 | 14 373.12 | 19 218.43 | 17 095.67 |
| Current loans from credit institutions | 1 724.00 | 1 734.32 | 1 729.00 | 1 899.18 | 2 027.00 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 314.73 | ||||
| Short-term deferred tax liabilities | 281.05 | 373.38 | 1 382.58 | 255.59 | |
| Other non-interest bearing current liabilities | 1 105.06 | 1 424.40 | 355.13 | 146.75 | 348.80 |
| Current liabilities total | 3 127.11 | 3 175.72 | 2 789.25 | 3 445.52 | 2 648.39 |
| Balance sheet total (liabilities) | 32 826.05 | 31 193.38 | 27 771.17 | 39 644.03 | 39 820.41 |
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