GARTNERIET VESTDAL ApS — Credit Rating and Financial Key Figures
CVR number: 34210993
Gartnervænget Øst 18, Aasum 5240 Odense NØ
tel: 66102461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 578.98 | 3 381.09 | 3 797.42 | 4 265.46 | 4 866.41 |
| Employee benefit expenses | -2 226.97 | -2 401.18 | -3 256.92 | -3 751.14 | -4 611.21 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | -90.71 | - 117.37 | - 117.37 | -99.37 | - 114.32 |
| EBIT | 261.30 | 862.54 | 423.13 | 452.94 | 140.88 |
| Other financial income | 1.37 | 0.54 | |||
| Other financial expenses | - 189.82 | - 131.26 | -77.94 | -96.31 | - 108.48 |
| Pre-tax profit | 71.48 | 731.28 | 345.19 | 358.01 | 32.94 |
| Income taxes | -15.88 | - 161.51 | -77.28 | -78.84 | -9.38 |
| Net earnings | 55.59 | 569.77 | 267.91 | 279.17 | 23.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.24 | 318.87 | 201.50 | 199.13 | 220.31 |
| Tangible assets total | 436.24 | 318.87 | 201.50 | 199.13 | 220.31 |
| Other receivables | 190.00 | 190.00 | |||
| Investments total | 190.00 | 190.00 | |||
| Non-current other receivables | 250.00 | 300.00 | 180.00 | ||
| Long term receivables total | 250.00 | 300.00 | 180.00 | ||
| Semifinished products | 95.00 | 110.00 | 120.00 | 241.00 | 285.00 |
| Raw materials and consumables | 1 666.70 | 1 569.45 | 1 376.80 | 2 022.87 | 2 196.65 |
| Inventories total | 1 761.70 | 1 679.45 | 1 496.80 | 2 263.87 | 2 481.65 |
| Current trade debtors | 356.77 | 627.26 | 612.11 | 761.30 | 414.91 |
| Prepayments and accrued income | 52.84 | 8.74 | 5.59 | 19.90 | 10.24 |
| Current other receivables | 231.98 | 230.39 | 749.28 | 102.30 | 371.34 |
| Current deferred tax assets | 82.42 | 4.36 | 10.87 | 5.69 | 22.31 |
| Short term receivables total | 724.00 | 870.75 | 1 377.86 | 889.19 | 818.80 |
| Cash and bank deposits | 85.30 | ||||
| Cash and cash equivalents | 85.30 | ||||
| Balance sheet total (assets) | 3 171.95 | 3 254.37 | 3 256.17 | 3 542.18 | 3 710.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 217.79 | - 162.19 | 407.57 | 675.48 | 954.65 |
| Profit of the financial year | 55.59 | 569.77 | 267.91 | 279.17 | 23.56 |
| Shareholders equity total | -82.20 | 487.57 | 755.48 | 1 034.65 | 1 058.21 |
| Non-current loans from credit institutions | 224.98 | 176.08 | |||
| Non-current other liabilities | 400.00 | 609.84 | |||
| Non-current liabilities total | 624.98 | 785.92 | |||
| Current loans from credit institutions | 751.89 | 63.00 | 178.88 | 898.90 | 1 083.05 |
| Current trade creditors | 1 153.82 | 529.61 | 341.81 | 569.36 | 721.24 |
| Short-term deferred tax liabilities | 83.45 | 83.80 | 61.66 | ||
| Other non-interest bearing current liabilities | 723.45 | 1 304.82 | 1 896.19 | 977.61 | 848.27 |
| Current liabilities total | 2 629.16 | 1 980.87 | 2 500.69 | 2 507.53 | 2 652.55 |
| Balance sheet total (liabilities) | 3 171.95 | 3 254.37 | 3 256.17 | 3 542.18 | 3 710.76 |
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