Gartneriet af 1962 ApS — Credit Rating and Financial Key Figures
CVR number: 37566780
H.C. Lumbyes Vej 37, Lumby 5270 Odense N
tel: 40438248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -3.15 | -0.02 | 8.96 | 12.70 |
| EBIT | -9.85 | -3.15 | -0.02 | 8.96 | 12.70 |
| Other financial expenses | -81.02 | - 140.87 | -77.42 | -75.48 | - 130.63 |
| Pre-tax profit | -90.87 | - 144.02 | -77.44 | -66.52 | - 117.93 |
| Net earnings | -90.87 | - 144.02 | -77.44 | -66.52 | - 117.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 973.09 | 4 031.55 | 4 031.55 | 4 031.55 | 4 031.55 |
| Tangible assets total | 3 973.09 | 4 031.55 | 4 031.55 | 4 031.55 | 4 031.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 129.53 | 4.68 | |||
| Short term receivables total | 129.53 | 4.68 | |||
| Cash and bank deposits | 22.77 | 128.15 | 8.54 | 3.98 | 6.73 |
| Cash and cash equivalents | 22.77 | 128.15 | 8.54 | 3.98 | 6.73 |
| Balance sheet total (assets) | 4 125.38 | 4 164.38 | 4 040.10 | 4 035.53 | 4 038.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 416.26 | - 507.13 | - 651.14 | - 728.59 | - 795.10 |
| Profit of the financial year | -90.87 | - 144.02 | -77.44 | -66.52 | - 117.93 |
| Shareholders equity total | - 427.13 | - 571.14 | - 648.59 | - 715.10 | - 833.03 |
| Non-current loans from credit institutions | 1 444.37 | 1 589.29 | 1 531.28 | 1 496.06 | 1 463.76 |
| Non-current liabilities total | 1 444.37 | 1 589.29 | 1 531.28 | 1 496.06 | 1 463.76 |
| Current loans from credit institutions | 19.84 | 57.96 | 58.35 | 35.56 | 32.63 |
| Current trade creditors | 8.25 | 8.25 | 8.25 | ||
| Current owed to participating | 3 080.06 | 3 080.03 | 3 087.87 | 3 205.13 | 3 354.09 |
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 2.93 | 5.64 | 12.58 |
| Current liabilities total | 3 108.14 | 3 146.23 | 3 157.41 | 3 254.58 | 3 407.56 |
| Balance sheet total (liabilities) | 4 125.38 | 4 164.38 | 4 040.10 | 4 035.53 | 4 038.28 |
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