GARTNERIET "KRONBORG" ApS — Credit Rating and Financial Key Figures
CVR number: 16932108
Bladstrupvej 300 A, Kronborg 5450 Otterup
vagn@50299-kronborg.dk
tel: 65955743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 181.38 | 2 926.12 | 1 703.00 | 1 072.00 | 4 806.78 |
| Employee benefit expenses | -1 165.15 | -1 145.68 | -1 183.00 | -1 158.00 | -2 504.76 |
| Other operating expenses | -31.36 | ||||
| Total depreciation | - 238.27 | - 272.26 | - 274.00 | - 250.00 | -1 404.05 |
| EBIT | 2 746.61 | 1 508.17 | 246.00 | - 336.00 | 897.98 |
| Other financial income | 183.86 | 168.50 | 346.00 | 1.43 | |
| Other financial expenses | -72.25 | -60.86 | -35.00 | -66.00 | -48.02 |
| Net income from associates (fin.) | -10.29 | ||||
| Pre-tax profit | 2 847.93 | 1 615.81 | 557.00 | - 402.00 | 851.39 |
| Income taxes | - 399.88 | - 201.27 | -24.00 | 381.00 | - 187.54 |
| Net earnings | 2 448.05 | 1 414.54 | 533.00 | -21.00 | 663.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 394.51 | 4 314.47 | 4 234.00 | 7 890.00 | 6 978.83 |
| Machinery and equipment | 782.33 | 614.57 | 353.00 | 433.00 | 421.88 |
| Tangible assets total | 5 176.85 | 4 929.04 | 4 587.00 | 8 323.00 | 7 400.72 |
| Holdings in group member companies | 82.56 | 82.56 | |||
| Investments total | 82.56 | 82.56 | |||
| Non-current loans receivable | 0.50 | 0.50 | |||
| Long term receivables total | 0.50 | 0.50 | |||
| Inventories total | |||||
| Current trade debtors | 499.40 | 449.11 | 391.00 | 129.00 | 370.87 |
| Current amounts owed by group member comp. | 72.94 | 4.00 | |||
| Prepayments and accrued income | 102.65 | 89.16 | 110.00 | 132.00 | 60.74 |
| Current other receivables | 145.63 | 206.35 | 32.00 | 73.00 | 2.40 |
| Current deferred tax assets | 220.00 | 238.31 | 220.00 | 601.00 | 546.78 |
| Short term receivables total | 1 040.63 | 982.93 | 757.00 | 935.00 | 980.79 |
| Other current investments | 3 333.39 | ||||
| Cash and bank deposits | 3 659.74 | 542.66 | 3 508.00 | 1 027.00 | 1 127.24 |
| Cash and cash equivalents | 3 659.74 | 3 876.05 | 3 508.00 | 1 027.00 | 1 127.24 |
| Balance sheet total (assets) | 9 960.27 | 9 871.08 | 8 852.00 | 10 285.00 | 9 508.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 407.00 | 407.00 | 407.00 | 407.00 | 407.00 |
| Shares repurchased | 2 448.00 | 2 000.00 | |||
| Other reserves | 41.76 | 41.76 | |||
| Retained earnings | 167.75 | 2 615.80 | 2 072.00 | 2 605.00 | 2 583.73 |
| Profit of the financial year | 2 448.05 | 1 414.54 | 533.00 | -21.00 | 663.84 |
| Shareholders equity total | 5 512.56 | 4 479.10 | 5 012.00 | 2 991.00 | 3 654.57 |
| Non-current loans from credit institutions | 3 479.44 | 3 341.53 | 3 204.00 | 3 063.00 | 2 915.75 |
| Non-current advances received | 8.00 | 21.00 | 25.11 | ||
| Non-current other liabilities | 7.71 | 7.71 | |||
| Non-current deferred tax liabilities | 133.34 | ||||
| Non-current liabilities total | 3 487.15 | 3 349.24 | 3 212.00 | 3 084.00 | 3 074.20 |
| Current loans from credit institutions | 138.45 | 138.44 | 138.00 | 140.00 | 139.98 |
| Current trade creditors | 96.84 | 69.00 | 229.00 | 139.25 | |
| Current owed to group member | 32.13 | 1 227.27 | 175.00 | 1 073.00 | 1 056.16 |
| Short-term deferred tax liabilities | 232.79 | 201.27 | 24.00 | ||
| Other non-interest bearing current liabilities | 460.35 | 475.77 | 222.00 | 78.00 | 436.66 |
| Accruals and deferred income | 2 690.00 | 1 007.91 | |||
| Current liabilities total | 960.57 | 2 042.75 | 628.00 | 4 210.00 | 2 779.97 |
| Balance sheet total (liabilities) | 9 960.27 | 9 871.08 | 8 852.00 | 10 285.00 | 9 508.75 |
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