GARTNERIET COLIBRI ApS — Credit Rating and Financial Key Figures
CVR number: 28864337
Odensevej 60 A, Vittinge 5672 Broby
tel: 62691041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27.18 | -9.15 | - 103.83 | 99.12 | 90.28 |
Total depreciation | - 176.96 | - 168.85 | - 161.79 | - 161.79 | - 161.79 |
EBIT | - 149.79 | - 178.00 | - 265.62 | -62.67 | -71.51 |
Other financial expenses | -11.18 | -12.21 | -12.26 | -14.44 | -25.12 |
Pre-tax profit | - 160.97 | - 190.21 | - 277.88 | -77.11 | -96.63 |
Income taxes | 35.40 | 41.84 | 61.13 | 24.26 | 21.25 |
Net earnings | - 125.57 | - 148.37 | - 216.75 | -52.85 | -75.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 250.63 | 3 087.58 | 2 925.79 | 2 764.00 | 2 602.21 |
Machinery and equipment | 5.80 | ||||
Tangible assets total | 3 256.43 | 3 087.58 | 2 925.79 | 2 764.00 | 2 602.21 |
Investments total | |||||
Non-current loans receivable | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Inventories total | |||||
Current deferred tax assets | 9.20 | 17.07 | 40.02 | ||
Short term receivables total | 9.20 | 17.07 | 40.02 | ||
Cash and bank deposits | 251.27 | 245.82 | 141.18 | 326.22 | 474.12 |
Cash and cash equivalents | 251.27 | 245.82 | 141.18 | 326.22 | 474.12 |
Balance sheet total (assets) | 3 529.90 | 3 363.47 | 3 119.98 | 3 103.22 | 3 089.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 682.79 | 2 557.22 | 2 408.84 | 2 192.09 | 2 139.24 |
Profit of the financial year | - 125.57 | - 148.37 | - 216.75 | -52.85 | -75.38 |
Shareholders equity total | 2 682.22 | 2 533.84 | 2 317.09 | 2 264.24 | 2 188.86 |
Provisions | 527.59 | 502.83 | 481.71 | 457.45 | 427.69 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.36 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 12.61 | 19.02 | 23.32 | 31.47 | 36.80 |
Current owed to group member | 283.47 | 270.54 | 242.53 | 295.39 | 372.15 |
Short-term deferred tax liabilities | 8.51 | ||||
Other non-interest bearing current liabilities | 9.01 | 21.89 | 40.32 | 39.68 | 40.31 |
Current liabilities total | 320.09 | 326.80 | 321.18 | 381.53 | 472.78 |
Balance sheet total (liabilities) | 3 529.90 | 3 363.47 | 3 119.98 | 3 103.22 | 3 089.33 |
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