GARTNERNES VARMEFORSYNING I VEMMEDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 18071495
Gartnervej 28 A, 4632 Bjæverskov
gartnernes.varmeforsyning.28a@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.69 | 1 071.13 | 3 130.20 | 3 296.06 | 2 207.38 |
| Total depreciation | - 436.61 | - 436.61 | - 436.61 | - 436.61 | - 438.75 |
| EBIT | 56.08 | 634.52 | 2 693.59 | 2 859.45 | 1 768.63 |
| Other financial income | 311.99 | 50.11 | 85.32 | 50.74 | 184.58 |
| Other financial expenses | -8.62 | -8.37 | -13.40 | - 395.54 | -4.53 |
| Income from other inv. held as non-curr. assets | 5.83 | 8.06 | 4.44 | 1.67 | |
| Pre-tax profit | 359.45 | 682.09 | 2 773.57 | 2 519.09 | 1 950.35 |
| Income taxes | -95.78 | - 133.94 | - 609.71 | - 555.04 | - 439.46 |
| Net earnings | 263.67 | 548.16 | 2 163.85 | 1 964.05 | 1 510.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Buildings | 2 583.92 | 2 147.31 | 1 710.70 | 1 274.09 | 867.39 |
| Tangible assets total | 2 853.92 | 2 417.31 | 1 980.70 | 1 544.09 | 1 137.39 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 133.33 | 66.67 | ||
| Long term receivables total | 200.00 | 133.33 | 66.67 | ||
| Inventories total | |||||
| Current trade debtors | 340.50 | 453.49 | 949.82 | 1 966.98 | 1 815.87 |
| Prepayments and accrued income | 253.70 | 232.75 | 248.79 | 256.10 | |
| Current other receivables | 44.41 | 5.83 | 2 182.42 | 32.89 | 162.38 |
| Current deferred tax assets | 44.72 | 33.58 | 63.70 | ||
| Short term receivables total | 683.31 | 725.65 | 3 444.73 | 1 999.88 | 2 234.34 |
| Other current investments | 3 711.86 | 2 878.21 | 2 941.24 | 2 577.60 | 2 688.22 |
| Cash and bank deposits | 1 332.70 | 1 879.48 | 2 415.14 | 5 183.78 | 4 301.14 |
| Cash and cash equivalents | 5 044.57 | 4 757.70 | 5 356.38 | 7 761.38 | 6 989.35 |
| Balance sheet total (assets) | 8 581.80 | 8 100.66 | 10 915.14 | 11 372.01 | 10 361.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 194.40 | 194.40 | 194.40 | 194.40 | 194.40 |
| Shares repurchased | 972.00 | 1 166.40 | 1 555.20 | 1 944.00 | 3 880.00 |
| Retained earnings | 5 911.59 | 5 130.86 | 4 270.21 | 4 685.27 | 3 013.31 |
| Profit of the financial year | 263.67 | 548.16 | 2 163.85 | 1 964.05 | 1 510.89 |
| Shareholders equity total | 7 341.66 | 7 039.81 | 8 183.67 | 8 787.71 | 8 598.60 |
| Provisions | 137.00 | 124.00 | 98.00 | 50.00 | |
| Non-current liabilities total | |||||
| Advances received | 135.00 | ||||
| Current trade creditors | 1 066.57 | 728.70 | 2 583.79 | 2 236.75 | 1 330.34 |
| Short-term deferred tax liabilities | 246.38 | 18.27 | |||
| Other non-interest bearing current liabilities | 36.58 | 208.15 | 49.69 | 51.18 | 278.88 |
| Current liabilities total | 1 103.14 | 936.85 | 2 633.47 | 2 534.30 | 1 762.49 |
| Balance sheet total (liabilities) | 8 581.80 | 8 100.66 | 10 915.14 | 11 372.01 | 10 361.09 |
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