Gartneriet Svend Erik Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40616284
Neversvej 38, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 034.00 | 12 555.00 | 7 686.00 | 7 123.00 | 6 864.22 |
| Employee benefit expenses | -5 551.00 | -5 647.00 | -6 166.00 | -5 722.00 | -6 108.00 |
| Other operating expenses | - 125.00 | - 296.00 | - 711.00 | - 103.00 | - 327.79 |
| Total depreciation | -1 441.00 | -1 339.00 | -1 362.00 | -1 528.00 | -6 544.02 |
| EBIT | 3 917.00 | 5 273.00 | - 553.00 | - 230.00 | -6 115.60 |
| Other financial income | 8.00 | 15.00 | 23.00 | 41.00 | 156.00 |
| Other financial expenses | -43.00 | - 112.00 | - 139.00 | -57.00 | -60.33 |
| Pre-tax profit | 3 882.00 | 5 176.00 | - 669.00 | - 246.00 | -6 019.94 |
| Income taxes | - 854.00 | -1 138.00 | 146.00 | 52.00 | 1 229.25 |
| Net earnings | 3 028.00 | 4 038.00 | - 523.00 | - 194.00 | -4 790.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 714.00 | 1 500.00 | 1 285.00 | 1 071.00 | |
| Intangible assets total | 1 714.00 | 1 500.00 | 1 285.00 | 1 071.00 | |
| Land and waters | 7 942.00 | 7 675.00 | 10 300.00 | 10 113.00 | 5 499.02 |
| Buildings | 3 166.00 | 2 518.00 | 1 871.00 | 1 264.00 | 858.28 |
| Advance payments and construction in progress | 98.00 | 98.00 | 98.00 | ||
| Tangible assets total | 11 108.00 | 10 291.00 | 12 269.00 | 11 475.00 | 6 357.30 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | 23.86 | |||
| Long term receivables total | 21.00 | 23.86 | |||
| Semifinished products | 3 432.00 | 3 573.00 | 4 339.00 | 4 273.00 | 4 097.72 |
| Raw materials and consumables | 329.00 | 436.00 | 421.00 | 417.00 | 410.28 |
| Inventories total | 3 761.00 | 4 009.00 | 4 760.00 | 4 690.00 | 4 508.00 |
| Current trade debtors | 1 800.00 | 1 520.00 | 985.00 | 861.00 | 1 010.20 |
| Current amounts owed by group member comp. | 1 014.00 | 765.00 | |||
| Current other receivables | 264.00 | 487.00 | 131.00 | 45.49 | |
| Current deferred tax assets | 118.00 | 205.99 | |||
| Short term receivables total | 3 078.00 | 2 285.00 | 1 590.00 | 992.00 | 1 261.68 |
| Cash and bank deposits | 5 402.00 | 8 669.00 | 5 961.00 | 7 289.00 | 7 355.61 |
| Cash and cash equivalents | 5 402.00 | 8 669.00 | 5 961.00 | 7 289.00 | 7 355.61 |
| Balance sheet total (assets) | 25 063.00 | 26 754.00 | 25 865.00 | 25 538.00 | 19 506.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 015.00 | 750.00 | 6 100.00 | ||
| Retained earnings | 13 849.00 | 16 127.00 | 20 165.00 | 19 643.00 | 13 348.87 |
| Profit of the financial year | 3 028.00 | 4 038.00 | - 523.00 | - 194.00 | -4 790.69 |
| Shareholders equity total | 17 992.00 | 21 015.00 | 19 742.00 | 19 549.00 | 14 758.18 |
| Provisions | 1 386.00 | 1 222.00 | 1 075.00 | 1 023.00 | |
| Non-current accruals and deferred income | 20.00 | 20.00 | 20.00 | ||
| Non-current other liabilities | 2 072.00 | 1 849.00 | 1 845.00 | 1 893.00 | 1 917.36 |
| Non-current liabilities total | 2 092.00 | 1 869.00 | 1 865.00 | 1 893.00 | 1 917.36 |
| Current trade creditors | 199.00 | 828.00 | 1 797.00 | 813.00 | 825.94 |
| Current owed to group member | 1 037.00 | 788.00 | 604.74 | ||
| Short-term deferred tax liabilities | 948.00 | 1 303.00 | 118.00 | ||
| Other non-interest bearing current liabilities | 2 334.00 | 439.00 | 187.00 | 368.00 | 363.51 |
| Accruals and deferred income | 112.00 | 78.00 | 44.00 | 1 104.00 | 1 036.72 |
| Current liabilities total | 3 593.00 | 2 648.00 | 3 183.00 | 3 073.00 | 2 830.90 |
| Balance sheet total (liabilities) | 25 063.00 | 26 754.00 | 25 865.00 | 25 538.00 | 19 506.45 |
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