GARTNERISELSKABET GRANGÅRDEN, LEMVIG A/S — Credit Rating and Financial Key Figures
CVR number: 87711110
Ovenmøllevej 3, Flynder 7660 Bækmarksbro
tel: 97881340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.98 | 5 187.22 | 3 574.89 | 2 935.35 | 3 425.41 |
| Employee benefit expenses | -1 208.98 | -1 261.36 | -1 367.38 | -1 460.49 | -1 946.61 |
| Other operating expenses | -4.83 | ||||
| Total depreciation | - 317.36 | - 365.33 | - 368.86 | - 309.05 | - 322.82 |
| EBIT | 771.65 | 3 560.54 | 1 833.81 | 1 165.80 | 1 155.99 |
| Other financial income | 2.54 | 63.02 | 51.26 | 14.48 | |
| Other financial expenses | -17.74 | -19.77 | -12.76 | -38.62 | -81.57 |
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | 756.45 | 3 540.77 | 1 884.07 | 1 183.45 | 1 088.90 |
| Income taxes | - 167.72 | - 778.20 | - 406.55 | - 259.67 | - 241.17 |
| Net earnings | 588.73 | 2 762.58 | 1 477.52 | 923.78 | 847.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 501.68 | 500.05 | 446.99 | 401.09 | 357.55 |
| Buildings | 118.23 | 64.28 | 38.73 | 16.81 | 15.01 |
| Machinery and equipment | 994.08 | 1 048.74 | 951.39 | 1 119.02 | 1 209.95 |
| Tangible assets total | 1 614.00 | 1 613.07 | 1 437.11 | 1 536.92 | 1 582.51 |
| Participating interests | 16.00 | 16.00 | 16.00 | ||
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Semifinished products | 5 677.00 | 5 331.00 | 5 216.00 | 5 080.00 | 5 786.50 |
| Finished products/goods | 48.90 | 50.10 | 37.50 | 55.00 | 10.00 |
| Inventories total | 5 725.90 | 5 381.10 | 5 253.50 | 5 135.00 | 5 796.50 |
| Current trade debtors | 310.67 | 261.94 | 512.00 | 601.59 | 609.69 |
| Current amounts owed by group member comp. | 17.95 | 2 276.25 | 1 533.25 | 184.66 | 91.07 |
| Prepayments and accrued income | 138.50 | 117.40 | 117.40 | 123.06 | 127.40 |
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 35.97 | ||||
| Short term receivables total | 467.12 | 2 656.23 | 2 162.65 | 909.31 | 864.13 |
| Cash and bank deposits | 1 980.62 | 2 450.51 | 1 584.99 | 3 442.21 | 2 752.72 |
| Cash and cash equivalents | 1 980.62 | 2 450.51 | 1 584.99 | 3 442.21 | 2 752.72 |
| Balance sheet total (assets) | 9 803.63 | 12 116.90 | 10 454.25 | 11 023.44 | 10 995.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 200.00 | 1 200.00 | 500.00 | 500.00 |
| Retained earnings | 4 462.01 | 2 850.74 | 4 413.31 | 5 390.84 | 5 814.61 |
| Profit of the financial year | 588.73 | 2 762.58 | 1 477.52 | 923.78 | 847.73 |
| Shareholders equity total | 6 550.74 | 8 313.31 | 7 590.84 | 7 314.61 | 7 662.35 |
| Provisions | 1 319.57 | 1 243.55 | 1 205.38 | 1 194.44 | 1 357.59 |
| Non-current leasing loans | 284.00 | 211.49 | |||
| Non-current deferred tax liabilities | 270.60 | ||||
| Non-current liabilities total | 284.00 | 211.49 | 270.60 | ||
| Current loans from credit institutions | 72.26 | 72.52 | 211.49 | ||
| Current trade creditors | 1 104.04 | 946.46 | 596.28 | 1 659.85 | 1 023.78 |
| Short-term deferred tax liabilities | 144.41 | 998.63 | 451.43 | ||
| Other non-interest bearing current liabilities | 328.61 | 330.95 | 398.83 | 583.93 | 952.15 |
| Current liabilities total | 1 649.32 | 2 348.55 | 1 658.03 | 2 243.78 | 1 975.93 |
| Balance sheet total (liabilities) | 9 803.63 | 12 116.90 | 10 454.25 | 11 023.44 | 10 995.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.