GARTEHA ApS — Credit Rating and Financial Key Figures
CVR number: 35252673
Hovedgaden 35, 2690 Karlslunde
garteha@garteha.dk
tel: 22103502
www.garteha.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 767.76 | 3 473.95 | 3 596.48 | 4 623.88 | 4 778.23 |
| Employee benefit expenses | -2 673.41 | -2 124.57 | -2 569.39 | -3 025.51 | -3 569.99 |
| Other operating expenses | - 316.22 | - 358.98 | - 347.57 | - 559.55 | - 278.38 |
| Total depreciation | - 451.15 | - 543.89 | - 539.75 | - 462.78 | - 426.85 |
| EBIT | 326.99 | 446.50 | 139.77 | 576.04 | 503.02 |
| Other financial income | 1.33 | 1.29 | |||
| Other financial expenses | -93.71 | -80.77 | -81.47 | -63.11 | -78.40 |
| Pre-tax profit | 234.61 | 365.73 | 58.31 | 512.93 | 425.91 |
| Income taxes | -59.17 | -85.06 | -19.18 | -92.80 | -96.58 |
| Net earnings | 175.43 | 280.67 | 39.13 | 420.13 | 329.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 273.40 | 182.27 | 91.13 | ||
| Intangible assets total | 273.40 | 182.27 | 91.13 | ||
| Land and waters | 88.18 | 77.60 | 67.02 | 56.44 | 45.86 |
| Buildings | 4 769.41 | 4 769.41 | 5 217.46 | 5 217.46 | 5 422.76 |
| Machinery and equipment | 1 159.80 | 1 209.51 | 771.48 | 1 335.07 | 1 137.73 |
| Tangible assets total | 6 017.40 | 6 056.52 | 6 055.96 | 6 608.96 | 6 606.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 697.84 | 250.84 | 1 326.27 | 1 443.85 | 514.28 |
| Prepayments and accrued income | 253.64 | 312.60 | 226.68 | 215.75 | 530.86 |
| Current other receivables | 84.37 | ||||
| Short term receivables total | 1 951.48 | 647.81 | 1 552.94 | 1 659.60 | 1 045.14 |
| Cash and bank deposits | 288.66 | 1 313.75 | 168.39 | 353.64 | 793.48 |
| Cash and cash equivalents | 288.66 | 1 313.75 | 168.39 | 353.64 | 793.48 |
| Balance sheet total (assets) | 8 530.94 | 8 200.35 | 7 868.43 | 8 622.20 | 8 444.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 909.80 | 2 972.23 | 3 252.90 | 3 292.02 | 3 712.15 |
| Profit of the financial year | 175.43 | 280.67 | 39.13 | 420.13 | 329.33 |
| Shareholders equity total | 3 695.83 | 3 865.90 | 3 792.02 | 4 212.15 | 4 541.48 |
| Provisions | 118.36 | 103.61 | 35.66 | 49.27 | 130.57 |
| Non-current loans from credit institutions | 2 182.85 | 2 101.75 | 2 016.33 | 1 932.08 | 1 847.98 |
| Non-current other liabilities | 22.75 | ||||
| Non-current liabilities total | 2 205.60 | 2 101.75 | 2 016.33 | 1 932.08 | 1 847.98 |
| Current loans from credit institutions | 81.00 | 81.00 | 84.41 | 84.31 | 84.16 |
| Current trade creditors | 550.01 | 872.44 | 478.45 | 1 149.97 | 801.05 |
| Current owed to participating | 9.72 | 1.55 | 1.61 | 17.29 | |
| Current owed to group member | 721.99 | 757.11 | 783.64 | 674.40 | 518.16 |
| Short-term deferred tax liabilities | 103.82 | 99.82 | 87.13 | 79.19 | 15.28 |
| Other non-interest bearing current liabilities | 458.15 | 318.73 | 589.24 | 439.23 | 488.99 |
| Accruals and deferred income | 586.47 | ||||
| Current liabilities total | 2 511.15 | 2 129.09 | 2 024.41 | 2 428.71 | 1 924.93 |
| Balance sheet total (liabilities) | 8 530.94 | 8 200.35 | 7 868.43 | 8 622.20 | 8 444.96 |
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