GARTNERIET SLIBESTENEN A/S — Credit Rating and Financial Key Figures
CVR number: 26102774
Slibestenen 12, 4281 Gørlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.22 | 457.83 | 323.14 | 133.19 | 660.44 |
| Employee benefit expenses | - 483.49 | - 422.29 | - 431.07 | - 185.21 | -15.51 |
| Total depreciation | -91.84 | -50.38 | -25.97 | -29.90 | -26.57 |
| EBIT | - 165.11 | -14.84 | - 133.90 | -81.92 | 618.37 |
| Other financial income | 1.02 | 5.60 | 7.81 | 15.91 | |
| Other financial expenses | -7.53 | -10.37 | -9.57 | -8.05 | |
| Pre-tax profit | - 165.11 | -21.35 | - 138.66 | -83.67 | 626.23 |
| Income taxes | 36.33 | 4.70 | 30.51 | 18.41 | -43.16 |
| Net earnings | - 128.78 | -16.66 | - 108.16 | -65.27 | 583.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.70 | 42.70 | 42.70 | 42.70 | |
| Intangible assets total | 42.70 | 42.70 | 42.70 | 42.70 | |
| Buildings | 82.15 | 68.62 | 42.65 | 65.74 | |
| Tangible assets total | 82.15 | 68.62 | 42.65 | 65.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 53.00 | 45.80 | 29.48 | |
| Inventories total | 53.00 | 53.00 | 45.80 | 29.48 | |
| Current trade debtors | 25.78 | 10.16 | 33.08 | 21.56 | 2.10 |
| Current amounts owed by group member comp. | 180.32 | 110.80 | 162.54 | 248.10 | 547.82 |
| Current other receivables | 49.05 | 19.34 | 54.69 | 31.38 | 0.03 |
| Current deferred tax assets | 11.57 | 13.21 | 43.72 | 30.26 | |
| Short term receivables total | 266.72 | 153.51 | 294.02 | 331.31 | 549.95 |
| Cash and bank deposits | 563.37 | 604.62 | 193.26 | 91.47 | 436.10 |
| Cash and cash equivalents | 563.37 | 604.62 | 193.26 | 91.47 | 436.10 |
| Balance sheet total (assets) | 1 007.93 | 922.44 | 618.42 | 560.69 | 986.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 215.00 | 390.00 | |||
| Retained earnings | 133.45 | 4.67 | -11.98 | - 120.14 | - 575.41 |
| Profit of the financial year | - 128.78 | -16.66 | - 108.16 | -65.27 | 583.06 |
| Shareholders equity total | 719.67 | 488.01 | 379.86 | 314.59 | 897.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.68 | 82.68 | 24.53 | 29.17 | 44.64 |
| Current owed to participating | 125.47 | 156.92 | 191.79 | 215.69 | 23.46 |
| Short-term deferred tax liabilities | 12.90 | ||||
| Other non-interest bearing current liabilities | 62.11 | 194.83 | 22.25 | 1.24 | 7.38 |
| Current liabilities total | 288.26 | 434.43 | 238.56 | 246.10 | 88.39 |
| Balance sheet total (liabilities) | 1 007.93 | 922.44 | 618.42 | 560.69 | 986.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.