K/S GARTENSTRASSE, SCHLÜCHTERN — Credit Rating and Financial Key Figures
CVR number: 27742300
Niels Bohrs Allé 21, 5230 Odense M
lba@schoupartners.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.80 | 1 992.29 | 1 584.83 | 1 711.36 | 10 752.17 |
| Total depreciation | - 557.13 | - 557.13 | - 557.13 | - 557.13 | -92.85 |
| EBIT | 1 356.68 | 1 435.16 | 1 027.70 | 1 154.23 | 10 659.32 |
| Other financial income | 0.50 | 62.92 | 3.36 | 38.51 | |
| Other financial expenses | - 669.58 | - 578.31 | - 550.54 | - 446.02 | -74.63 |
| Pre-tax profit | 687.10 | 857.35 | 540.09 | 711.57 | 10 623.20 |
| Net earnings | 687.10 | 857.35 | 540.09 | 711.57 | 10 623.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 478.95 | 21 921.82 | 21 364.69 | 20 807.57 | |
| Tangible assets total | 22 478.95 | 21 921.82 | 21 364.69 | 20 807.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | 16.12 | 16.80 | ||
| Prepayments and accrued income | 1.12 | 32.49 | |||
| Current other receivables | 7.90 | 22.03 | 49.44 | 111.12 | 147.55 |
| Short term receivables total | 7.96 | 22.03 | 66.68 | 160.41 | 147.55 |
| Cash and bank deposits | 673.28 | 702.61 | 320.09 | 941.02 | 283.66 |
| Cash and cash equivalents | 673.28 | 702.61 | 320.09 | 941.02 | 283.66 |
| Balance sheet total (assets) | 23 160.19 | 22 646.46 | 21 751.46 | 21 908.99 | 431.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 138.25 | 4 138.25 | 4 138.25 | 4 138.25 | 164.39 |
| Shares repurchased | 450.00 | 12 626.14 | |||
| Other reserves | - 450.00 | -12 626.14 | |||
| Retained earnings | 856.84 | 1 043.94 | 1 201.29 | 1 291.37 | -10 623.20 |
| Profit of the financial year | 687.10 | 857.35 | 540.09 | 711.57 | 10 623.20 |
| Shareholders equity total | 5 682.19 | 6 039.54 | 5 879.62 | 6 141.19 | 164.39 |
| Non-current loans from credit institutions | 16 303.20 | 15 413.37 | 14 547.80 | ||
| Non-current liabilities total | 16 303.20 | 15 413.37 | 14 547.80 | ||
| Current loans from credit institutions | 864.99 | 895.06 | 1 028.54 | 14 577.43 | |
| Other non-interest bearing current liabilities | 309.82 | 298.49 | 295.49 | 386.48 | 266.82 |
| Accruals and deferred income | 803.89 | ||||
| Current liabilities total | 1 174.80 | 1 193.55 | 1 324.03 | 15 767.80 | 266.82 |
| Balance sheet total (liabilities) | 23 160.19 | 22 646.46 | 21 751.46 | 21 908.99 | 431.21 |
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