GARTNERIET LUNDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27270891
Espestok 54, Gammel Korup 5210 Odense NV
488@50488.dk
tel: 65943083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 345.59 | 5 707.55 | 5 112.02 | 5 627.98 | 5 306.08 |
| Employee benefit expenses | -2 639.47 | -2 706.09 | -2 428.63 | -2 527.52 | -2 870.44 |
| Total depreciation | - 454.22 | - 583.26 | - 644.51 | - 660.07 | - 730.39 |
| EBIT | 1 251.90 | 2 418.20 | 2 038.88 | 2 440.39 | 1 705.24 |
| Other financial income | 17.27 | 27.80 | 44.40 | 90.02 | 173.48 |
| Other financial expenses | -90.44 | -95.96 | -78.41 | - 223.96 | - 490.51 |
| Pre-tax profit | 1 178.73 | 2 350.04 | 2 004.87 | 2 306.45 | 1 388.22 |
| Income taxes | - 259.32 | - 509.39 | - 428.44 | - 509.23 | - 306.84 |
| Net earnings | 919.41 | 1 840.65 | 1 576.43 | 1 797.21 | 1 081.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 207.58 | 186.29 | 165.00 | 143.71 | 122.42 |
| Intangible assets total | 207.58 | 186.29 | 165.00 | 143.71 | 122.42 |
| Land and waters | 6 318.35 | 6 563.11 | 6 523.44 | 8 461.11 | 8 399.02 |
| Buildings | 1 088.54 | 2 151.78 | 2 859.01 | 3 019.89 | 2 870.52 |
| Tangible assets total | 7 406.88 | 8 714.90 | 9 382.44 | 11 481.00 | 11 269.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 481.14 | 323.53 | 424.41 | ||
| Raw materials and consumables | 1 148.01 | 1 348.79 | 1 706.30 | 1 522.32 | 1 586.88 |
| Finished products/goods | 472.60 | 362.46 | |||
| Inventories total | 1 629.15 | 1 672.32 | 2 130.71 | 1 994.92 | 1 949.34 |
| Current trade debtors | 1 111.23 | 1 120.37 | 1 109.07 | 1 292.83 | 1 264.29 |
| Current amounts owed by group member comp. | 513.91 | 845.98 | 1 113.97 | 4 173.04 | 905.25 |
| Prepayments and accrued income | 69.49 | 8.86 | |||
| Current other receivables | 206.26 | 139.70 | 200.06 | ||
| Short term receivables total | 1 831.41 | 2 175.54 | 2 431.95 | 5 465.86 | 2 169.54 |
| Cash and bank deposits | 0.03 | 423.57 | 540.65 | 9.93 | 12.35 |
| Cash and cash equivalents | 0.03 | 423.57 | 540.65 | 9.93 | 12.35 |
| Balance sheet total (assets) | 11 075.05 | 13 172.61 | 14 650.76 | 19 095.43 | 15 523.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 1 797.00 | 1 081.00 | ||
| Retained earnings | 4 950.83 | 5 870.24 | 6 510.89 | 6 291.38 | 7 007.60 |
| Profit of the financial year | 919.41 | 1 840.65 | 1 576.43 | 1 797.21 | 1 081.37 |
| Shareholders equity total | 6 120.24 | 7 960.89 | 9 537.31 | 10 135.60 | 9 419.97 |
| Provisions | 99.90 | 195.24 | 308.60 | 386.53 | 432.34 |
| Non-current loans from credit institutions | 2 487.37 | 2 344.19 | 2 200.61 | 2 374.40 | 3 379.49 |
| Non-current other liabilities | 275.00 | 125.00 | 384.15 | ||
| Non-current liabilities total | 2 762.37 | 2 469.19 | 2 584.75 | 2 374.40 | 3 379.49 |
| Current loans from credit institutions | 458.63 | 291.00 | 377.00 | 4 245.20 | 628.16 |
| Current trade creditors | 491.01 | 1 157.43 | 1 011.97 | 1 020.03 | 777.87 |
| Current owed to participating | 2.00 | 2.00 | 2.57 | 4.56 | 13.48 |
| Short-term deferred tax liabilities | 199.08 | 414.05 | 315.08 | 431.31 | 261.03 |
| Other non-interest bearing current liabilities | 941.82 | 682.81 | 277.74 | 320.27 | 491.82 |
| Accruals and deferred income | 235.73 | 177.54 | 119.03 | ||
| Current liabilities total | 2 092.53 | 2 547.29 | 2 220.09 | 6 198.91 | 2 291.40 |
| Balance sheet total (liabilities) | 11 075.05 | 13 172.61 | 14 650.76 | 19 095.43 | 15 523.19 |
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