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GARTNERIET PER ULRICH A/S — Credit Rating and Financial Key Figures
CVR number: 27518575
Helmesvej 12, Åes 8700 Horsens
perulrich@larsen.mail.dk
tel: 86298053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 556.18 | 2 311.99 | 3 107.36 | 2 238.26 | 1 879.75 |
| Employee benefit expenses | -2 180.69 | -2 063.65 | -1 869.07 | -1 922.16 | -1 748.68 |
| Other operating expenses | -7.56 | -5.00 | |||
| Total depreciation | - 135.33 | - 167.30 | - 198.68 | - 189.70 | - 141.21 |
| EBIT | 1 240.16 | 81.03 | 1 032.05 | 121.40 | -10.14 |
| Other financial income | 0.97 | 0.85 | 1.91 | ||
| Other financial expenses | -52.19 | -59.42 | - 196.83 | - 166.46 | - 169.25 |
| Pre-tax profit | 1 188.95 | 21.61 | 835.21 | -44.20 | - 177.49 |
| Income taxes | - 262.21 | -10.75 | - 220.32 | 9.42 | 43.70 |
| Net earnings | 926.74 | 10.86 | 614.89 | -34.79 | - 133.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 612.41 | 558.21 | 4 193.75 | 4 343.49 | 4 273.23 |
| Buildings | 232.09 | 153.79 | 115.59 | ||
| Machinery and equipment | 304.21 | 220.34 | |||
| Tangible assets total | 916.62 | 778.55 | 4 425.84 | 4 497.28 | 4 388.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 360.40 | 387.80 | 357.00 | 363.96 | 315.80 |
| Raw materials and consumables | 1 030.14 | 865.03 | 106.14 | 157.29 | 133.36 |
| Finished products/goods | 815.00 | 840.00 | 1 020.00 | ||
| Inventories total | 1 390.54 | 1 252.83 | 1 278.14 | 1 361.25 | 1 469.16 |
| Current trade debtors | 402.94 | 426.37 | 399.28 | 344.86 | 194.63 |
| Prepayments and accrued income | 29.05 | 35.55 | 47.57 | 68.90 | |
| Current other receivables | 0.22 | 0.22 | 43.11 | 0.22 | 13.87 |
| Current deferred tax assets | 5.00 | 37.56 | |||
| Short term receivables total | 432.21 | 462.14 | 442.39 | 397.65 | 314.95 |
| Cash and bank deposits | 2 509.00 | 2 180.44 | 1 452.71 | 1 096.41 | 578.28 |
| Cash and cash equivalents | 2 509.00 | 2 180.44 | 1 452.71 | 1 096.41 | 578.28 |
| Balance sheet total (assets) | 5 248.37 | 4 673.96 | 7 599.08 | 7 352.59 | 6 751.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | 979.93 | 1 906.67 | 1 858.63 | 2 473.53 | 2 438.74 |
| Profit of the financial year | 926.74 | 10.86 | 614.89 | -34.79 | - 133.79 |
| Shareholders equity total | 2 463.17 | 2 417.53 | 3 032.43 | 2 938.74 | 2 804.95 |
| Provisions | 9.36 | 19.40 | 52.56 | 43.14 | |
| Non-current loans from credit institutions | 100.63 | 43.49 | 2 399.22 | 2 315.28 | 2 200.43 |
| Non-current deferred tax liabilities | 147.16 | ||||
| Non-current liabilities total | 100.63 | 43.49 | 2 546.38 | 2 315.28 | 2 200.43 |
| Current loans from credit institutions | 59.30 | 58.20 | 84.15 | 83.90 | 105.60 |
| Current trade creditors | 683.68 | 342.67 | 464.75 | 469.86 | 314.20 |
| Current owed to participating | 32.73 | 68.81 | 24.84 | 0.75 | 13.89 |
| Short-term deferred tax liabilities | 374.53 | 203.80 | 0.70 | 187.16 | |
| Other non-interest bearing current liabilities | 1 524.97 | 1 520.05 | 1 393.25 | 1 313.76 | 1 312.13 |
| Current liabilities total | 2 675.21 | 2 193.53 | 1 967.70 | 2 055.43 | 1 745.83 |
| Balance sheet total (liabilities) | 5 248.37 | 4 673.96 | 7 599.08 | 7 352.59 | 6 751.21 |
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