Gartneriet Skovbrynet Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42478695
Skovhavevej 48, Fangel 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 882.00 | 2 981.17 | 2 963.98 |
| Employee benefit expenses | -2 738.00 | -2 475.01 | -2 281.50 |
| Other operating expenses | -78.00 | -65.75 | -69.45 |
| Total depreciation | -32.00 | -31.96 | -31.96 |
| EBIT | 34.00 | 408.45 | 581.08 |
| Other financial income | 27.00 | 1.12 | |
| Other financial expenses | -29.00 | -49.56 | -38.05 |
| Pre-tax profit | 32.00 | 358.88 | 544.14 |
| Income taxes | -15.00 | -73.09 | - 123.78 |
| Net earnings | 17.00 | 285.79 | 420.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 |
| Machinery and equipment | 8.00 | 5.88 | 3.92 |
| Tangible assets total | 8.00 | 5.88 | 3.92 |
| Investments total | |||
| Non-current loans receivable | 29.83 | ||
| Long term receivables total | 29.83 | ||
| Semifinished products | 886.00 | 633.41 | 624.61 |
| Raw materials and consumables | 443.00 | 522.58 | 635.28 |
| Inventories total | 1 329.00 | 1 155.99 | 1 259.89 |
| Current trade debtors | 327.00 | 800.47 | 440.89 |
| Current amounts owed by group member comp. | 2.00 | 63.65 | |
| Prepayments and accrued income | 89.00 | 44.21 | 44.60 |
| Current other receivables | 433.00 | 202.22 | 269.08 |
| Current deferred tax assets | 43.27 | ||
| Short term receivables total | 851.00 | 1 090.17 | 818.22 |
| Cash and bank deposits | 14.00 | 21.18 | 80.08 |
| Cash and cash equivalents | 14.00 | 21.18 | 80.08 |
| Balance sheet total (assets) | 2 472.00 | 2 513.21 | 2 401.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 241.00 | ||
| Retained earnings | 257.67 | 543.46 | |
| Profit of the financial year | 17.00 | 285.79 | 420.36 |
| Shareholders equity total | 298.00 | 583.46 | 1 003.82 |
| Provisions | 67.00 | 61.14 | 54.86 |
| Non-current other liabilities | 236.93 | 236.93 | |
| Non-current liabilities total | 236.93 | 236.93 | |
| Current loans from credit institutions | 679.00 | 602.02 | 76.07 |
| Current trade creditors | 943.00 | 581.00 | 599.28 |
| Current owed to group member | 70.00 | 86.66 | 122.13 |
| Short-term deferred tax liabilities | 14.00 | 121.99 | 86.78 |
| Other non-interest bearing current liabilities | 401.00 | 240.02 | 222.07 |
| Current liabilities total | 2 107.00 | 1 631.69 | 1 106.33 |
| Balance sheet total (liabilities) | 2 472.00 | 2 513.21 | 2 401.94 |
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