GARTNERIET HANSE A/S — Credit Rating and Financial Key Figures
CVR number: 28883609
Strandholtvej 34 A, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 886.99 | 13 541.29 | 11 718.83 | 11 972.16 | 14 133.37 |
| Employee benefit expenses | -8 933.43 | -10 082.06 | -8 461.18 | -8 521.22 | -9 815.08 |
| Other operating expenses | -93.75 | ||||
| Total depreciation | -1 805.66 | -1 953.14 | -2 163.87 | -1 766.70 | -1 622.96 |
| EBIT | 6 054.15 | 1 506.09 | 1 093.78 | 1 684.23 | 2 695.33 |
| Other financial income | 54.80 | 140.95 | 106.40 | 256.51 | 284.80 |
| Other financial expenses | - 199.03 | - 221.34 | - 170.95 | - 158.59 | - 115.13 |
| Pre-tax profit | 5 909.92 | 1 425.71 | 1 029.22 | 1 782.15 | 2 865.01 |
| Income taxes | -1 319.17 | - 301.58 | - 197.54 | - 392.50 | - 663.22 |
| Net earnings | 4 590.75 | 1 124.13 | 831.68 | 1 389.65 | 2 201.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 856.09 | 12 107.41 | 9 924.22 | 12 091.44 | 11 116.59 |
| Buildings | 2 456.10 | 3 128.97 | 4 061.72 | 3 375.24 | 3 034.04 |
| Machinery and equipment | 1 103.07 | 879.77 | 672.97 | 487.58 | 420.47 |
| Tangible assets total | 16 415.26 | 16 116.15 | 14 658.91 | 15 954.25 | 14 571.11 |
| Investments total | |||||
| Non-current loans receivable | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 |
| Non-current other receivables | 74.43 | ||||
| Long term receivables total | 65.45 | 65.45 | 65.45 | 65.45 | 139.88 |
| Semifinished products | 327.58 | 103.12 | 3.15 | 67.91 | |
| Raw materials and consumables | 1 163.16 | 1 439.96 | 2 317.81 | 1 587.82 | 1 217.22 |
| Inventories total | 1 490.74 | 1 543.08 | 2 317.81 | 1 590.96 | 1 285.13 |
| Current trade debtors | 10 084.84 | 6 862.35 | 2 037.39 | 4 555.26 | 3 928.24 |
| Prepayments and accrued income | 194.73 | 205.43 | 163.08 | 161.90 | 188.97 |
| Current other receivables | 7.14 | 4.16 | |||
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 10 286.71 | 7 071.94 | 2 203.44 | 4 717.16 | 4 117.21 |
| Cash and bank deposits | 12 449.66 | 13 171.58 | 18 258.50 | 17 318.78 | 20 660.59 |
| Cash and cash equivalents | 12 449.66 | 13 171.58 | 18 258.50 | 17 318.78 | 20 660.59 |
| Balance sheet total (assets) | 40 707.82 | 37 968.19 | 37 504.10 | 39 646.61 | 40 773.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 | 1 000.00 | 2 201.79 |
| Retained earnings | 19 766.09 | 23 856.84 | 24 480.97 | 24 312.65 | 23 500.52 |
| Profit of the financial year | 4 590.75 | 1 124.13 | 831.68 | 1 389.65 | 2 201.79 |
| Shareholders equity total | 26 856.84 | 25 980.97 | 26 312.65 | 27 202.31 | 28 404.09 |
| Provisions | 861.77 | 828.57 | 767.09 | 726.99 | 696.41 |
| Non-current loans from credit institutions | 3 812.77 | 3 200.33 | 2 109.40 | 1 563.77 | 1 007.42 |
| Non-current liabilities total | 3 812.77 | 3 200.33 | 2 109.40 | 1 563.77 | 1 007.42 |
| Current loans from credit institutions | 612.65 | 617.13 | 1 095.66 | 555.62 | 560.37 |
| Current trade creditors | 888.55 | 885.10 | 1 274.35 | 2 338.95 | 2 509.38 |
| Current owed to group member | 2 068.87 | 2 099.24 | 2 198.04 | 2 233.44 | 2 225.95 |
| Short-term deferred tax liabilities | 1 068.42 | 93.78 | 245.60 | 530.80 | |
| Other non-interest bearing current liabilities | 4 537.96 | 4 263.07 | 3 746.91 | 4 779.94 | 4 839.49 |
| Current liabilities total | 9 176.44 | 7 958.32 | 8 314.96 | 10 153.55 | 10 665.99 |
| Balance sheet total (liabilities) | 40 707.82 | 37 968.19 | 37 504.10 | 39 646.61 | 40 773.91 |
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