Gartnergrunden Øst A/S — Credit Rating and Financial Key Figures
CVR number: 40948058
Hejsagervej 33 B, Hejsager 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.63 | 34.33 | -29.78 | -5.07 | 100.84 |
| Other operating expenses | -41.93 | -39.07 | -25.17 | -41.73 | |
| EBIT | -83.63 | -7.60 | -68.86 | -30.24 | 59.11 |
| Other financial income | 0.70 | 6.61 | |||
| Other financial expenses | -19.74 | -2.44 | -3.78 | -0.04 | -50.07 |
| Pre-tax profit | - 103.38 | -10.04 | -72.64 | -29.58 | 15.66 |
| Net earnings | - 103.38 | -10.04 | -72.64 | -29.58 | 15.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 056.15 | 5 001.84 | 9 291.13 | 14 599.72 | 42 697.09 |
| Inventories total | 3 056.15 | 5 001.84 | 9 291.13 | 14 599.72 | 42 697.09 |
| Current other receivables | 700.00 | 9.00 | 9.00 | 2 370.93 | |
| Short term receivables total | 700.00 | 9.00 | 9.00 | 2 370.93 | |
| Cash and bank deposits | 2 878.00 | 333.50 | 1 547.07 | 4 108.12 | 957.35 |
| Cash and cash equivalents | 2 878.00 | 333.50 | 1 547.07 | 4 108.12 | 957.35 |
| Balance sheet total (assets) | 5 934.15 | 6 035.34 | 10 847.20 | 18 716.84 | 46 025.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5 600.00 | ||||
| Retained earnings | 5 496.62 | 5 486.59 | 5 413.95 | 5 384.37 | |
| Profit of the financial year | - 103.38 | -10.04 | -72.64 | -29.58 | 15.66 |
| Shareholders equity total | 5 896.62 | 5 886.59 | 5 813.95 | 5 784.37 | 5 800.02 |
| Non-current other liabilities | 9 266.67 | 9 737.72 | |||
| Non-current liabilities total | 9 266.67 | 9 737.72 | |||
| Current loans from credit institutions | 8 890.37 | ||||
| Advances received | 165.93 | ||||
| Current trade creditors | 35.75 | 130.75 | 33.25 | 3 665.81 | 4 803.83 |
| Current owed to participating | 5 000.00 | 9 266.67 | 26 145.29 | ||
| Other non-interest bearing current liabilities | 1.78 | 18.00 | -9 266.67 | -9 517.80 | |
| Current liabilities total | 37.53 | 148.75 | 5 033.25 | 3 665.81 | 30 487.62 |
| Balance sheet total (liabilities) | 5 934.15 | 6 035.34 | 10 847.20 | 18 716.84 | 46 025.37 |
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