GARTNERIET COLIBRI ApS — Credit Rating and Financial Key Figures
CVR number: 28864337
Syrenvej 9 A, Vittinge 5683 Haarby
colibri@mail.dk
tel: 30660641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | - 103.83 | 99.12 | 90.28 | - 545.74 |
| Other operating expenses | - 966.98 | ||||
| Total depreciation | - 168.85 | - 161.79 | - 161.79 | - 161.79 | - 134.82 |
| EBIT | - 178.00 | - 265.62 | -62.67 | -71.51 | -1 647.54 |
| Other financial expenses | -12.21 | -12.26 | -14.44 | -25.12 | -29.52 |
| Pre-tax profit | - 190.21 | - 277.88 | -77.11 | -96.63 | -1 677.07 |
| Income taxes | 41.84 | 61.13 | 24.26 | 21.25 | 430.66 |
| Net earnings | - 148.37 | - 216.75 | -52.85 | -75.38 | -1 246.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 087.58 | 2 925.79 | 2 764.00 | 2 602.21 | |
| Tangible assets total | 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 | |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | |
| Inventories total | |||||
| Current other receivables | 92.80 | ||||
| Current deferred tax assets | 17.07 | 40.02 | 2.97 | ||
| Short term receivables total | 17.07 | 40.02 | 95.77 | ||
| Cash and bank deposits | 245.82 | 141.18 | 326.22 | 474.12 | 1 445.37 |
| Cash and cash equivalents | 245.82 | 141.18 | 326.22 | 474.12 | 1 445.37 |
| Balance sheet total (assets) | 3 363.47 | 3 119.98 | 3 103.22 | 3 089.33 | 1 541.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 557.22 | 2 408.84 | 2 192.09 | 2 139.24 | 2 618.80 |
| Profit of the financial year | - 148.37 | - 216.75 | -52.85 | -75.38 | -1 246.41 |
| Shareholders equity total | 2 533.84 | 2 317.09 | 2 264.24 | 2 188.86 | 1 497.39 |
| Provisions | 502.83 | 481.71 | 457.45 | 427.69 | |
| Non-current owed to group member | 372.15 | ||||
| Non-current liabilities total | 372.15 | ||||
| Current trade creditors | 15.36 | 15.00 | 15.00 | 15.00 | 43.75 |
| Current owed to participating | 19.02 | 23.32 | 31.47 | 36.80 | |
| Current owed to group member | 270.54 | 242.53 | 295.39 | ||
| Short-term deferred tax liabilities | 8.51 | ||||
| Other non-interest bearing current liabilities | 21.89 | 40.32 | 39.68 | 40.31 | |
| Current liabilities total | 326.80 | 321.18 | 381.53 | 100.63 | 43.75 |
| Balance sheet total (liabilities) | 3 363.47 | 3 119.98 | 3 103.22 | 3 089.33 | 1 541.14 |
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