GL. ESTRUP GARTNERI A/S — Credit Rating and Financial Key Figures
CVR number: 27239315
Randersvej 1, Gl Estrup 8963 Auning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 188.27 | 56 257.00 | 111 144.68 | 157 658.81 | 175 477.96 |
| Employee benefit expenses | -26 530.44 | -28 947.88 | -78 612.37 | - 118 836.27 | - 128 903.82 |
| Other operating expenses | - 285.83 | - 154.65 | -17.18 | -17.34 | |
| Total depreciation | -14 604.10 | -11 862.98 | -13 398.62 | -12 361.07 | -15 681.42 |
| EBIT | 12 767.90 | 15 291.50 | 19 116.51 | 26 444.13 | 30 892.72 |
| Other financial income | 20.61 | 25.62 | 32.38 | 203.42 | 343.92 |
| Other financial expenses | - 270.66 | - 175.21 | - 243.14 | - 142.70 | - 239.77 |
| Net income from associates (fin.) | 2 601.88 | 2 496.64 | 408.18 | 1 103.74 | 8 333.04 |
| Pre-tax profit | 15 119.73 | 17 638.55 | 19 313.92 | 27 608.59 | 39 329.90 |
| Income taxes | -2 771.29 | -3 334.52 | -4 162.08 | -5 834.97 | -6 840.76 |
| Net earnings | 12 348.43 | 14 304.03 | 15 151.84 | 21 773.61 | 32 489.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 175.20 | 116.80 | 58.40 | ||
| Intangible assets total | 175.20 | 116.80 | 58.40 | ||
| Land and waters | 4 059.95 | 3 817.03 | 3 574.10 | 3 412.63 | 3 334.93 |
| Buildings | 3 699.56 | 2 337.42 | 2 852.75 | 2 034.65 | 7 518.12 |
| Machinery and equipment | 21 383.70 | 17 666.63 | 22 237.62 | 18 325.58 | 18 057.23 |
| Tangible assets total | 29 143.20 | 23 821.08 | 28 664.47 | 23 772.86 | 28 910.28 |
| Holdings in group member companies | 8 281.92 | 9 246.87 | 8 445.35 | 9 431.07 | 17 601.44 |
| Participating interests | 739.16 | 842.85 | 1 007.04 | 1 125.07 | 1 287.73 |
| Other receivables | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | 9 571.08 | 10 639.72 | 10 002.40 | 11 106.14 | 19 439.17 |
| Long term receivables total | |||||
| Semifinished products | 31 869.20 | 32 995.40 | 32 576.60 | 32 457.40 | 31 971.60 |
| Raw materials and consumables | 11 402.35 | 10 590.96 | 16 683.49 | 17 135.63 | 17 516.92 |
| Inventories total | 43 271.55 | 43 586.36 | 49 260.09 | 49 593.03 | 49 488.53 |
| Current trade debtors | 9 495.90 | 17 577.68 | 24 056.27 | 23 612.13 | 23 350.70 |
| Current amounts owed by group member comp. | 369.62 | 330.05 | 5 335.31 | 12 800.67 | 17 504.53 |
| Current owed by particip. interest comp. | 759.27 | 774.45 | 639.54 | 501.46 | 250.27 |
| Current other receivables | 55.00 | 1 346.58 | 1 523.98 | 104.94 | |
| Current deferred tax assets | 75.86 | ||||
| Short term receivables total | 10 755.65 | 18 682.19 | 31 377.70 | 38 438.24 | 41 210.44 |
| Cash and bank deposits | 6 057.02 | 11 636.29 | 7 768.49 | 9 454.20 | 15 247.84 |
| Cash and cash equivalents | 6 057.02 | 11 636.29 | 7 768.49 | 9 454.20 | 15 247.84 |
| Balance sheet total (assets) | 98 973.71 | 108 482.43 | 127 131.55 | 132 364.46 | 154 296.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 3 801.08 | 4 869.72 | 4 232.40 | 5 336.13 | 10 099.17 |
| Retained earnings | 47 232.22 | 48 512.01 | 53 453.37 | 52 501.48 | 54 512.05 |
| Profit of the financial year | 12 348.43 | 14 304.03 | 15 151.84 | 21 773.61 | 32 489.15 |
| Shareholders equity total | 73 881.74 | 78 185.77 | 83 337.61 | 95 111.23 | 112 600.37 |
| Provisions | 3 157.91 | 2 846.63 | 2 133.90 | 1 915.05 | 1 122.05 |
| Non-current loans from credit institutions | 741.26 | ||||
| Non-current leasing loans | 8 046.35 | 7 571.99 | 10 891.28 | 9 498.00 | 5 759.54 |
| Non-current liabilities total | 8 787.61 | 7 571.99 | 10 891.28 | 9 498.00 | 5 759.54 |
| Current loans from credit institutions | 3 068.09 | 2 094.00 | 2 977.00 | 3 174.56 | 3 738.47 |
| Current trade creditors | 7 427.58 | 11 598.27 | 7 641.80 | 4 389.94 | 15 996.82 |
| Current owed to group member | 37.24 | 56.21 | 4 081.65 | 2 021.93 | |
| Short-term deferred tax liabilities | 923.81 | 4 874.80 | 6 053.83 | 631.76 | |
| Other non-interest bearing current liabilities | 2 613.54 | 5 205.76 | 11 193.50 | 10 199.94 | 14 447.25 |
| Current liabilities total | 13 146.46 | 19 878.04 | 30 768.75 | 25 840.19 | 34 814.29 |
| Balance sheet total (liabilities) | 98 973.71 | 108 482.43 | 127 131.55 | 132 364.46 | 154 296.25 |
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