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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 882.00 | 2 981.17 | 2 963.98 | 3 612.65 |
| Employee benefit expenses | -2 738.00 | -2 475.01 | -2 281.50 | -3 211.69 |
| Other operating expenses | -78.00 | -65.75 | -69.45 | -66.83 |
| Total depreciation | -32.00 | -31.96 | -31.96 | -36.13 |
| EBIT | 34.00 | 408.45 | 581.08 | 298.00 |
| Other financial income | 27.00 | 1.12 | 3.40 | |
| Other financial expenses | -29.00 | -49.56 | -38.05 | -38.68 |
| Pre-tax profit | 32.00 | 358.88 | 544.14 | 262.73 |
| Income taxes | -15.00 | -73.09 | - 123.78 | -61.37 |
| Net earnings | 17.00 | 285.79 | 420.36 | 201.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 |
| Machinery and equipment | 8.00 | 5.88 | 3.92 | 47.79 |
| Tangible assets total | 8.00 | 5.88 | 3.92 | 47.79 |
| Investments total | ||||
| Non-current loans receivable | 29.83 | 29.84 | ||
| Long term receivables total | 29.83 | 29.84 | ||
| Semifinished products | 886.00 | 633.41 | 624.61 | 804.03 |
| Raw materials and consumables | 443.00 | 522.58 | 635.28 | 635.28 |
| Inventories total | 1 329.00 | 1 155.99 | 1 259.89 | 1 439.31 |
| Current trade debtors | 327.00 | 800.47 | 440.89 | 464.90 |
| Current amounts owed by group member comp. | 2.00 | 63.65 | 28.03 | |
| Prepayments and accrued income | 89.00 | 44.21 | 44.60 | 46.02 |
| Current other receivables | 433.00 | 202.22 | 269.08 | 243.48 |
| Current deferred tax assets | 43.27 | |||
| Short term receivables total | 851.00 | 1 090.17 | 818.22 | 782.43 |
| Cash and bank deposits | 14.00 | 21.18 | 80.08 | 62.19 |
| Cash and cash equivalents | 14.00 | 21.18 | 80.08 | 62.19 |
| Balance sheet total (assets) | 2 472.00 | 2 513.21 | 2 401.94 | 2 541.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 241.00 | |||
| Shares repurchased | 450.00 | |||
| Other reserves | - 300.00 | |||
| Retained earnings | 257.67 | 543.46 | 513.82 | |
| Profit of the financial year | 17.00 | 285.79 | 420.36 | 201.36 |
| Shareholders equity total | 298.00 | 583.46 | 1 003.82 | 905.18 |
| Provisions | 67.00 | 61.14 | 54.86 | 50.48 |
| Non-current other liabilities | 236.93 | 236.93 | 244.28 | |
| Non-current liabilities total | 236.93 | 236.93 | 244.28 | |
| Current loans from credit institutions | 679.00 | 602.02 | 76.07 | 436.63 |
| Current trade creditors | 943.00 | 581.00 | 599.28 | 350.66 |
| Current owed to group member | 70.00 | 86.66 | 122.13 | 193.39 |
| Short-term deferred tax liabilities | 14.00 | 121.99 | 86.78 | 71.21 |
| Other non-interest bearing current liabilities | 401.00 | 240.02 | 222.07 | 289.74 |
| Current liabilities total | 2 107.00 | 1 631.69 | 1 106.33 | 1 341.62 |
| Balance sheet total (liabilities) | 2 472.00 | 2 513.21 | 2 401.94 | 2 541.56 |
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