GARTNERIET NISLEVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35646930
Søndergade 61, 5450 Otterup
mk@gladegroensager.dk
tel: 20911401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.00 | 1 653.00 | 1 556.00 | 1 424.60 | 1 192.11 |
| Employee benefit expenses | -1 195.00 | - 839.00 | - 833.00 | - 854.00 | - 983.78 |
| Total depreciation | -77.00 | - 140.00 | - 139.00 | - 127.53 | - 121.70 |
| EBIT | 244.00 | 674.00 | 584.00 | 443.07 | 86.62 |
| Other financial income | 22.00 | 16.00 | 9.00 | 5.49 | 5.43 |
| Other financial expenses | -29.00 | -87.00 | -21.00 | -43.13 | -57.39 |
| Pre-tax profit | 237.00 | 603.00 | 572.00 | 405.43 | 34.67 |
| Income taxes | -52.00 | - 133.00 | - 126.00 | -89.49 | -7.65 |
| Net earnings | 185.00 | 470.00 | 446.00 | 315.94 | 27.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 556.00 | 554.00 | 551.00 | 548.64 | 546.12 |
| Buildings | 1 109.00 | 1 020.00 | 894.00 | 767.69 | 714.45 |
| Machinery and equipment | 519.00 | 587.00 | 481.00 | 385.33 | 318.05 |
| Tangible assets total | 2 184.00 | 2 161.00 | 1 926.00 | 1 701.65 | 1 578.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 34.00 | 11.00 | 25.91 | 36.52 |
| Current amounts owed by group member comp. | 693.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 48.00 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | 110.07 | 77.13 |
| Current deferred tax assets | 94.00 | 49.00 | 19.00 | 6.00 | |
| Short term receivables total | 146.00 | 801.00 | 98.00 | 135.98 | 119.65 |
| Other current investments | 11.00 | 13.00 | 12.00 | 15.04 | 11.74 |
| Cash and bank deposits | 215.00 | 220.00 | 1 193.04 | 1 059.54 | |
| Cash and cash equivalents | 226.00 | 13.00 | 232.00 | 1 208.08 | 1 071.28 |
| Balance sheet total (assets) | 2 556.00 | 2 975.00 | 2 256.00 | 3 045.71 | 2 769.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 400.00 | |||
| Retained earnings | 354.00 | - 362.00 | - 292.00 | 155.01 | 170.95 |
| Profit of the financial year | 185.00 | 470.00 | 446.00 | 315.94 | 27.01 |
| Shareholders equity total | 589.00 | 1 058.00 | 604.00 | 520.95 | 247.97 |
| Provisions | 577.36 | 488.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.00 | ||||
| Current trade creditors | 170.00 | 196.00 | 50.00 | 204.10 | 200.54 |
| Current owed to group member | 408.62 | 707.09 | |||
| Short-term deferred tax liabilities | 200.00 | 87.00 | 96.00 | 69.66 | |
| Other non-interest bearing current liabilities | 732.00 | 771.00 | 833.00 | 1 265.03 | 1 125.08 |
| Accruals and deferred income | 865.00 | 769.00 | 673.00 | ||
| Current liabilities total | 1 967.00 | 1 917.00 | 1 652.00 | 1 947.39 | 2 032.71 |
| Balance sheet total (liabilities) | 2 556.00 | 2 975.00 | 2 256.00 | 3 045.71 | 2 769.55 |
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