Gartneriet Lundager A/S — Credit Rating and Financial Key Figures

CVR number: 39634481
Fangelvej 33, Fangel 5260 Odense S
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 724.6119 209.3524 575.1514 435.6414 520.75
Employee benefit expenses-12 082.33-11 381.66-10 995.66-10 196.01-11 486.65
Other operating expenses-60.00-72.50-46.21
Total depreciation- 659.37- 786.69- 911.99-1 061.13- 822.64
EBIT2 922.916 968.5112 667.503 132.282 211.47
Other financial income1.2833.64217.93314.55153.53
Other financial expenses- 350.00- 217.33- 149.41- 348.36- 878.47
Pre-tax profit2 574.196 784.8212 736.013 098.481 486.53
Income taxes- 577.17-1 497.25-2 807.71- 688.14- 333.01
Net earnings1 997.025 287.579 928.302 410.341 153.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights11.447.633.81
Goodwill3 231.622 827.662 423.712 019.761 615.81
Intangible assets total3 243.062 835.292 427.532 019.761 615.81
Buildings232.341 263.171 899.041 179.66946.80
Tangible assets total232.341 263.171 899.041 179.66946.80
Investments total
Non-current other receivables2 420.402 400.002 500.002 400.002 400.00
Long term receivables total2 420.402 400.002 500.002 400.002 400.00
Semifinished products267.35330.41597.15900.871 284.84
Raw materials and consumables14 957.9510 567.3213 765.1515 484.9419 692.01
Finished products/goods2 277.812 770.994 457.228 386.265 840.85
Inventories total17 503.1113 668.7118 819.5124 772.0826 817.70
Current trade debtors6 380.865 930.336 953.426 007.427 205.59
Current amounts owed by group member comp.198.9413 188.753 944.633 534.98
Prepayments and accrued income502.22676.81472.92696.99915.27
Current other receivables482.32913.131 302.13434.812 034.76
Short term receivables total7 564.347 520.2621 917.2211 083.8513 690.60
Cash and bank deposits157.74208.331 264.02332.20763.94
Cash and cash equivalents157.74208.331 264.02332.20763.94
Balance sheet total (assets)31 120.9827 895.7748 827.3341 787.5446 234.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.0013 000.003 600.001 000.00
Retained earnings9 137.4210 709.942 997.509 325.8110 736.15
Profit of the financial year1 997.025 287.579 928.302 410.341 153.52
Shareholders equity total11 634.4416 897.5026 425.8115 836.1513 389.67
Provisions839.28769.54680.96720.95631.48
Non-current loans from credit institutions807.01708.90248.75121.41
Non-current other liabilities446.271 216.951 506.621 216.881 209.93
Non-current liabilities total1 253.281 925.861 755.371 338.291 209.93
Current loans from credit institutions6 682.90318.853 515.187 995.8912 244.23
Current trade creditors4 915.623 017.984 434.123 075.454 751.42
Current owed to group member3 735.591 673.488 012.588 428.5611 834.35
Short-term deferred tax liabilities636.041 563.322 896.29648.15422.49
Other non-interest bearing current liabilities1 423.831 729.261 107.023 744.111 428.50
Accruals and deferred income322.79
Current liabilities total17 393.988 302.8819 965.1923 892.1631 003.79
Balance sheet total (liabilities)31 120.9827 895.7748 827.3341 787.5446 234.86
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