GARTNERIET HANSE A/S — Credit Rating and Financial Key Figures
CVR number: 28883609
Strandholtvej 34 A, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 447.76 | 16 886.99 | 13 541.29 | 11 718.83 | 13 353.93 |
| Employee benefit expenses | -8 037.90 | -8 933.43 | -10 082.06 | -8 461.18 | -9 903.00 |
| Other operating expenses | -93.75 | ||||
| Total depreciation | -1 740.22 | -1 805.66 | -1 953.14 | -2 163.87 | -1 766.70 |
| EBIT | 2 669.64 | 6 054.15 | 1 506.09 | 1 093.78 | 1 684.23 |
| Other financial income | 86.34 | 54.80 | 140.95 | 106.40 | 256.51 |
| Other financial expenses | - 180.12 | - 199.03 | - 221.34 | - 170.95 | - 158.59 |
| Pre-tax profit | 2 575.86 | 5 909.92 | 1 425.71 | 1 029.22 | 1 782.15 |
| Income taxes | - 574.14 | -1 319.17 | - 301.58 | - 197.54 | - 392.50 |
| Net earnings | 2 001.71 | 4 590.75 | 1 124.13 | 831.68 | 1 389.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 724.86 | 12 856.09 | 12 107.41 | 9 924.22 | 12 091.44 |
| Buildings | 2 184.34 | 2 456.10 | 3 128.97 | 4 061.72 | 3 375.24 |
| Machinery and equipment | 984.07 | 1 103.07 | 879.77 | 672.97 | 487.58 |
| Tangible assets total | 16 893.27 | 16 415.26 | 16 116.15 | 14 658.91 | 15 954.25 |
| Investments total | |||||
| Non-current loans receivable | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 |
| Long term receivables total | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 |
| Semifinished products | 162.95 | 327.58 | 103.12 | 3.15 | |
| Raw materials and consumables | 702.23 | 1 163.16 | 1 439.96 | 2 317.81 | 1 587.82 |
| Inventories total | 865.17 | 1 490.74 | 1 543.08 | 2 317.81 | 1 590.96 |
| Current trade debtors | 8 380.29 | 10 084.84 | 6 862.35 | 2 037.39 | 4 555.26 |
| Prepayments and accrued income | 190.60 | 194.73 | 205.43 | 163.08 | 161.90 |
| Current other receivables | 15.45 | 7.14 | 4.16 | ||
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 8 586.34 | 10 286.71 | 7 071.94 | 2 203.44 | 4 717.16 |
| Cash and bank deposits | 10 028.36 | 12 449.66 | 13 171.58 | 18 258.50 | 17 318.78 |
| Cash and cash equivalents | 10 028.36 | 12 449.66 | 13 171.58 | 18 258.50 | 17 318.78 |
| Balance sheet total (assets) | 36 438.59 | 40 707.82 | 37 968.19 | 37 504.10 | 39 646.61 |
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 | 2 000.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 19 764.38 | 19 766.09 | 23 856.84 | 24 480.97 | 24 312.65 |
| Profit of the financial year | 2 001.71 | 4 590.75 | 1 124.13 | 831.68 | 1 389.65 |
| Shareholders equity total | 23 266.09 | 26 856.84 | 25 980.97 | 26 312.65 | 27 202.31 |
| Provisions | 898.02 | 861.77 | 828.57 | 767.09 | 726.99 |
| Non-current loans from credit institutions | 4 420.84 | 3 812.77 | 3 200.33 | 2 109.40 | 1 563.77 |
| Non-current liabilities total | 4 420.84 | 3 812.77 | 3 200.33 | 2 109.40 | 1 563.77 |
| Current loans from credit institutions | 607.00 | 612.65 | 617.13 | 1 095.66 | 555.62 |
| Current trade creditors | 466.97 | 888.55 | 885.10 | 1 274.35 | 2 338.95 |
| Current owed to group member | 1 520.07 | 2 068.87 | 2 099.24 | 2 198.04 | 2 233.44 |
| Short-term deferred tax liabilities | 322.73 | 1 068.42 | 93.78 | 245.60 | |
| Other non-interest bearing current liabilities | 4 906.48 | 4 537.96 | 4 263.07 | 3 746.91 | 4 779.94 |
| Accruals and deferred income | 30.39 | ||||
| Current liabilities total | 7 853.63 | 9 176.44 | 7 958.32 | 8 314.96 | 10 153.55 |
| Balance sheet total (liabilities) | 36 438.59 | 40 707.82 | 37 968.19 | 37 504.10 | 39 646.61 |
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