GARTNERIET FIORE ApS — Credit Rating and Financial Key Figures
CVR number: 28713231
Rugårdsvej 887, Hindevad 5471 Søndersø
50505gartner@gmail.com
tel: 23436881
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.00 | 2 251.00 | 2 445.00 | 325.19 | 1 548.65 |
| Employee benefit expenses | - 961.00 | -1 588.00 | -1 714.00 | -1 025.56 | -1 094.93 |
| Total depreciation | -65.00 | -33.00 | -80.00 | - 104.50 | - 104.50 |
| EBIT | 229.00 | 630.00 | 651.00 | - 804.86 | 349.23 |
| Other financial income | 1.00 | 4.06 | |||
| Other financial expenses | -23.00 | -29.00 | -22.00 | -25.27 | -26.92 |
| Pre-tax profit | 206.00 | 601.00 | 630.00 | - 830.13 | 326.37 |
| Income taxes | -46.00 | - 133.00 | - 136.00 | 184.46 | -72.19 |
| Net earnings | 160.00 | 468.00 | 494.00 | - 645.67 | 254.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.00 | 37.84 | 29.73 | ||
| Machinery and equipment | 231.00 | 332.00 | 638.00 | 542.23 | 445.84 |
| Tangible assets total | 231.00 | 332.00 | 684.00 | 580.08 | 475.58 |
| Investments total | |||||
| Non-current other receivables | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Raw materials and consumables | 1 266.00 | 1 261.00 | 1 532.00 | 1 436.10 | 1 438.42 |
| Inventories total | 1 266.00 | 1 261.00 | 1 532.00 | 1 436.10 | 1 438.42 |
| Current trade debtors | 376.00 | 476.00 | 424.00 | 459.55 | 356.29 |
| Current other receivables | 92.00 | 1 045.00 | 81.00 | 166.02 | 33.10 |
| Current deferred tax assets | 179.35 | 110.05 | |||
| Short term receivables total | 468.00 | 1 521.00 | 505.00 | 804.93 | 499.44 |
| Cash and bank deposits | 41.00 | 228.00 | 473.00 | ||
| Cash and cash equivalents | 41.00 | 228.00 | 473.00 | ||
| Balance sheet total (assets) | 2 108.00 | 3 444.00 | 3 296.00 | 2 923.11 | 2 515.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 119.00 | 61.00 | |
| Retained earnings | 1 101.00 | 1 148.00 | 1 497.00 | 1 990.51 | 1 283.84 |
| Profit of the financial year | 160.00 | 468.00 | 494.00 | - 645.67 | 254.17 |
| Shareholders equity total | 1 497.00 | 1 854.00 | 2 235.00 | 1 469.85 | 1 724.02 |
| Provisions | 28.00 | 35.00 | 51.00 | ||
| Non-current accruals and deferred income | 125.00 | 106.49 | 88.22 | ||
| Non-current liabilities total | 125.00 | 106.49 | 88.22 | ||
| Current loans from credit institutions | 454.50 | 37.32 | |||
| Current trade creditors | 298.00 | 167.00 | 495.00 | 603.01 | 479.26 |
| Short-term deferred tax liabilities | 28.00 | 96.00 | 85.00 | ||
| Other non-interest bearing current liabilities | 244.00 | 1 292.00 | 287.00 | 270.99 | 168.35 |
| Accruals and deferred income | 13.00 | 18.00 | 18.27 | 18.27 | |
| Current liabilities total | 583.00 | 1 555.00 | 885.00 | 1 346.77 | 703.21 |
| Balance sheet total (liabilities) | 2 108.00 | 3 444.00 | 3 296.00 | 2 923.11 | 2 515.44 |
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