GL. ESTRUP GARTNERI A/S — Credit Rating and Financial Key Figures

CVR number: 27239315

Randersvej 1, Gl Estrup 8963 Auning

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	54 188.00	56 257.00	111 145.00	175 477.96	192 610.45
Employee benefit expenses				- 128 903.82	- 133 048.71
Total depreciation				-15 681.42	-24 063.99
EBIT	54 188.00	56 257.00	111 145.00	30 892.72	35 497.75
Other financial income				343.92	735.86
Other financial expenses				- 239.77	- 159.66
Net income from associates (fin.)				8 333.04	6 460.07
Pre-tax profit	14 304.00	15 152.00	21 774.00	39 329.90	42 534.03
Income taxes				-6 840.76	-7 955.93
Net earnings	14 304.00	15 152.00	21 774.00	32 489.15	34 578.10

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				3 334.93	3 257.23
Buildings				7 518.12	6 912.50
Machinery and equipment				18 057.23	16 882.99
Advance payments and construction in progress					918.86
Tangible assets total				28 910.28	27 971.58
Holdings in group member companies				17 601.44	19 317.96
Participating interests				1 287.73	1 390.28
Investments total	108 482.00	127 132.00	132 364.00	19 439.17	21 258.24
Long term receivables total
Semifinished products				31 971.60	31 601.85
Raw materials and consumables				17 516.92	16 414.42
Finished products/goods					1 468.93
Inventories total				49 488.53	49 485.19
Current trade debtors				23 350.70	21 339.36
Current amounts owed by group member comp.				17 504.53	30 997.19
Current owed by particip. interest comp.				250.27	157.78
Current other receivables				104.94
Current deferred tax assets					1 166.26
Short term receivables total				41 210.44	53 660.58
Cash and bank deposits				15 247.84	29 063.74
Cash and cash equivalents				15 247.84	29 063.74
Balance sheet total (assets)	108 482.00	127 132.00	132 364.00	154 296.25	181 439.33

	2020	2021	2022	2023	2024
Share capital	78 186.00	83 338.00	95 111.00	500.00	500.00
Shares repurchased				15 000.00	35 000.00
Other reserves				10 099.17	15 378.32
Retained earnings	-14 304.00	-15 152.00	-21 774.00	54 512.05	46 722.05
Profit of the financial year	14 304.00	15 152.00	21 774.00	32 489.15	34 578.10
Shareholders equity total	78 186.00	83 338.00	95 111.00	112 600.37	132 178.47
Provisions				1 122.05
Non-current loans from credit institutions					827.31
Non-current leasing loans				5 759.54	4 477.87
Non-current liabilities total				5 759.54	5 305.18
Current loans from credit institutions				3 738.47	2 328.50
Current trade creditors				15 996.82	24 534.90
Short-term deferred tax liabilities				631.76	2 218.23
Other non-interest bearing current liabilities				14 447.25	14 874.05
Current liabilities total				34 814.29	43 955.69
Balance sheet total (liabilities)	78 186.00	83 338.00	95 111.00	154 296.25	181 439.33

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