EJENDOMSSELSKABET GARTNERIVEJ 46 ApS — Credit Rating and Financial Key Figures
CVR number: 28854250
Gartnerivej 48, 7500 Holstebro
tel: 96111144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 101.72 | 3 209.94 | 3 180.11 | 2 733.44 | 2 205.52 |
| Employee benefit expenses | -2 128.05 | -2 094.15 | -2 140.77 | -2 139.60 | -2 281.85 |
| Total depreciation | -28.14 | -55.95 | -28.14 | -48.85 | -29.22 |
| EBIT | 1 945.53 | 1 059.84 | 1 011.20 | 544.99 | - 105.56 |
| Other financial income | 0.05 | 1.40 | 0.72 | ||
| Other financial expenses | -17.05 | -19.18 | -9.61 | -7.97 | -18.09 |
| Net income from associates (fin.) | 208.75 | 701.50 | 114.04 | 130.15 | |
| Pre-tax profit | 1 928.48 | 1 249.41 | 1 703.16 | 652.46 | 7.23 |
| Income taxes | - 424.46 | - 229.00 | - 220.35 | - 118.47 | 27.00 |
| Net earnings | 1 504.02 | 1 020.41 | 1 482.80 | 533.99 | 34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 279.32 | 1 251.18 | 1 223.04 | 1 194.90 | 1 166.76 |
| Machinery and equipment | 48.92 | ||||
| Tangible assets total | 1 279.32 | 1 251.18 | 1 223.04 | 1 194.90 | 1 215.68 |
| Holdings in group member companies | 1 460.18 | 1 333.00 | 2 034.50 | 1 398.55 | 1 428.69 |
| Investments total | 1 529.18 | 1 405.00 | 2 109.50 | 1 476.55 | 1 506.69 |
| Long term receivables total | |||||
| Finished products/goods | 1 833.74 | 1 925.38 | 1 990.01 | 1 956.06 | 1 916.59 |
| Inventories total | 1 833.74 | 1 925.38 | 1 990.01 | 1 956.06 | 1 916.59 |
| Current trade debtors | 61.76 | 4.65 | 28.73 | 67.95 | 257.46 |
| Current other receivables | 129.25 | 70.71 | |||
| Short term receivables total | 61.76 | 4.65 | 28.73 | 197.20 | 328.17 |
| Cash and bank deposits | 1 732.93 | 352.72 | 672.90 | 271.44 | 220.17 |
| Cash and cash equivalents | 1 732.93 | 352.72 | 672.90 | 271.44 | 220.17 |
| Balance sheet total (assets) | 6 436.94 | 4 938.93 | 6 024.18 | 5 096.15 | 5 187.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 800.00 | 500.00 | |
| Other reserves | 574.32 | ||||
| Retained earnings | 267.22 | 435.31 | 81.39 | 1 638.51 | 2 172.50 |
| Profit of the financial year | 1 504.02 | 1 020.41 | 1 482.80 | 533.99 | 34.22 |
| Shareholders equity total | 2 896.24 | 2 080.71 | 3 063.51 | 2 797.50 | 2 331.72 |
| Provisions | 124.11 | 130.21 | 136.30 | 142.40 | 115.41 |
| Non-current loans from credit institutions | 941.11 | 886.69 | 832.34 | 778.04 | 737.47 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 956.11 | 901.69 | 847.34 | 793.04 | 752.47 |
| Current loans from credit institutions | 55.99 | 55.92 | 55.85 | 55.79 | 46.84 |
| Advances received | 23.28 | 11.90 | 2.30 | 74.10 | 443.66 |
| Current trade creditors | 389.14 | 164.43 | 248.32 | 207.60 | 207.97 |
| Current owed to group member | 1 200.39 | 1 200.39 | 1 329.09 | 893.35 | 1 275.73 |
| Short-term deferred tax liabilities | 418.35 | 222.90 | 214.26 | 112.38 | |
| Other non-interest bearing current liabilities | 373.34 | 170.79 | 127.20 | 19.98 | 13.50 |
| Current liabilities total | 2 460.48 | 1 826.32 | 1 977.02 | 1 363.20 | 1 987.70 |
| Balance sheet total (liabilities) | 6 436.94 | 4 938.93 | 6 024.18 | 5 096.15 | 5 187.30 |
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