Gartneriet Svend Erik Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40616284
Neversvej 38, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 871.00 | 11 034.00 | 12 555.00 | 7 686.00 | 7 116.03 |
| Employee benefit expenses | -4 867.00 | -5 551.00 | -5 647.00 | -6 166.00 | -5 721.93 |
| Other operating expenses | - 104.00 | - 125.00 | - 296.00 | - 711.00 | - 103.61 |
| Total depreciation | -1 074.00 | -1 441.00 | -1 339.00 | -1 362.00 | -1 528.99 |
| EBIT | 3 826.00 | 3 917.00 | 5 273.00 | - 553.00 | - 238.50 |
| Other financial income | 1.00 | 8.00 | 15.00 | 23.00 | 41.16 |
| Other financial expenses | -24.00 | -43.00 | - 112.00 | - 139.00 | -48.64 |
| Pre-tax profit | 3 803.00 | 3 882.00 | 5 176.00 | - 669.00 | - 245.99 |
| Income taxes | -1 184.00 | - 854.00 | -1 138.00 | 146.00 | 52.18 |
| Net earnings | 2 619.00 | 3 028.00 | 4 038.00 | - 523.00 | - 193.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 928.00 | 1 714.00 | 1 500.00 | 1 285.00 | 1 071.18 |
| Intangible assets total | 1 928.00 | 1 714.00 | 1 500.00 | 1 285.00 | 1 071.18 |
| Land and waters | 8 200.00 | 7 942.00 | 7 675.00 | 10 300.00 | 10 112.69 |
| Buildings | 3 789.00 | 3 166.00 | 2 518.00 | 1 871.00 | 1 263.28 |
| Advance payments and construction in progress | 98.00 | 98.00 | 97.81 | ||
| Tangible assets total | 11 989.00 | 11 108.00 | 10 291.00 | 12 269.00 | 11 473.78 |
| Investments total | |||||
| Non-current loans receivable | 21.43 | ||||
| Long term receivables total | 21.43 | ||||
| Semifinished products | 3 570.00 | 3 432.00 | 3 573.00 | 4 339.00 | 4 273.27 |
| Raw materials and consumables | 358.00 | 329.00 | 436.00 | 421.00 | 417.34 |
| Inventories total | 3 928.00 | 3 761.00 | 4 009.00 | 4 760.00 | 4 690.61 |
| Current trade debtors | 1 214.00 | 1 800.00 | 1 520.00 | 985.00 | 860.69 |
| Current amounts owed by group member comp. | 738.00 | 1 014.00 | 765.00 | ||
| Current other receivables | 264.00 | 487.00 | 130.87 | ||
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 1 952.00 | 3 078.00 | 2 285.00 | 1 590.00 | 991.56 |
| Cash and bank deposits | 596.00 | 5 402.00 | 8 669.00 | 5 961.00 | 7 288.48 |
| Cash and cash equivalents | 596.00 | 5 402.00 | 8 669.00 | 5 961.00 | 7 288.48 |
| Balance sheet total (assets) | 20 393.00 | 25 063.00 | 26 754.00 | 25 865.00 | 25 537.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 015.00 | 750.00 | |||
| Retained earnings | 12 245.00 | 13 849.00 | 16 127.00 | 20 165.00 | 19 642.68 |
| Profit of the financial year | 2 619.00 | 3 028.00 | 4 038.00 | - 523.00 | - 193.81 |
| Shareholders equity total | 14 964.00 | 17 992.00 | 21 015.00 | 19 742.00 | 19 548.87 |
| Provisions | 1 480.00 | 1 386.00 | 1 222.00 | 1 075.00 | 1 023.25 |
| Non-current accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 | 20.30 |
| Non-current other liabilities | 1 872.00 | 2 072.00 | 1 849.00 | 1 845.00 | 1 872.88 |
| Non-current liabilities total | 1 892.00 | 2 092.00 | 1 869.00 | 1 865.00 | 1 893.18 |
| Current trade creditors | 414.00 | 199.00 | 828.00 | 1 797.00 | 812.05 |
| Current owed to group member | 1 037.00 | 787.86 | |||
| Short-term deferred tax liabilities | 838.00 | 948.00 | 1 303.00 | 118.00 | |
| Other non-interest bearing current liabilities | 552.00 | 2 334.00 | 439.00 | 187.00 | 368.39 |
| Accruals and deferred income | 253.00 | 112.00 | 78.00 | 44.00 | 1 103.42 |
| Current liabilities total | 2 057.00 | 3 593.00 | 2 648.00 | 3 183.00 | 3 071.72 |
| Balance sheet total (liabilities) | 20 393.00 | 25 063.00 | 26 754.00 | 25 865.00 | 25 537.03 |
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