GARTNERIET MARKHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 10036852
Lufthavnvej 53, Beldringe 5270 Odense N
jytte@markhaven.dk
tel: 65954432
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 799.00 | 17 539.00 | 14 200.00 | 18 938.00 | 18 743.43 |
| Employee benefit expenses | -3 783.00 | -11 353.00 | -11 217.00 | -14 333.00 | -14 466.27 |
| Total depreciation | -2 129.00 | -2 066.00 | -1 968.00 | -2 000.00 | -1 705.53 |
| EBIT | 2 887.00 | 4 120.00 | 1 015.00 | 2 605.00 | 2 571.63 |
| Other financial income | 9.00 | 4.00 | 12.00 | 54.38 | |
| Other financial expenses | - 238.00 | - 557.00 | - 342.00 | - 318.00 | - 449.98 |
| Pre-tax profit | 2 658.00 | 3 563.00 | 677.00 | 2 299.00 | 2 176.02 |
| Income taxes | - 578.00 | - 742.00 | - 149.00 | - 507.00 | - 478.87 |
| Net earnings | 2 080.00 | 2 821.00 | 528.00 | 1 792.00 | 1 697.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 283.00 | 18 689.00 | 17 418.00 | 16 283.00 | 15 298.89 |
| Machinery and equipment | 2 772.00 | 2 007.00 | 1 309.00 | 802.00 | 9 705.86 |
| Advance payments and construction in progress | 2 507.00 | ||||
| Tangible assets total | 22 055.00 | 20 696.00 | 18 727.00 | 19 592.00 | 25 004.76 |
| Investments total | |||||
| Non-current loans receivable | 338.00 | 327.00 | 330.00 | 325.00 | 346.75 |
| Long term receivables total | 338.00 | 327.00 | 330.00 | 325.00 | 346.75 |
| Raw materials and consumables | 514.00 | 295.00 | 601.00 | 490.00 | 380.91 |
| Advance payments | 1 500.00 | 1 421.00 | 1 252.00 | 507.00 | 540.87 |
| Inventories total | 2 014.00 | 1 716.00 | 1 853.00 | 997.00 | 921.77 |
| Current trade debtors | 1 056.00 | 541.00 | 477.00 | 51.00 | 236.70 |
| Current amounts owed by group member comp. | 485.00 | 752.00 | |||
| Prepayments and accrued income | 204.00 | 138.00 | 135.00 | 127.00 | 170.47 |
| Current other receivables | 9.00 | 546.00 | |||
| Current deferred tax assets | 10.00 | 358.00 | 240.48 | ||
| Short term receivables total | 1 269.00 | 679.00 | 1 107.00 | 1 834.00 | 647.64 |
| Cash and bank deposits | 2.00 | 4 175.00 | 5 024.00 | 5 777.00 | 5 844.21 |
| Cash and cash equivalents | 2.00 | 4 175.00 | 5 024.00 | 5 777.00 | 5 844.21 |
| Balance sheet total (assets) | 25 678.00 | 27 593.00 | 27 041.00 | 28 525.00 | 32 765.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 400.00 | 250.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 13 629.00 | 15 309.00 | 17 880.00 | 16 408.00 | 14 199.67 |
| Profit of the financial year | 2 080.00 | 2 821.00 | 528.00 | 1 792.00 | 1 697.15 |
| Shareholders equity total | 15 945.00 | 18 655.00 | 18 783.00 | 20 325.00 | 20 021.83 |
| Provisions | 725.00 | 443.00 | |||
| Non-current loans from credit institutions | 3 476.00 | 6 330.00 | 5 859.00 | 5 392.00 | 9 493.37 |
| Non-current other liabilities | 118.00 | 742.00 | |||
| Non-current liabilities total | 3 594.00 | 7 072.00 | 5 859.00 | 5 392.00 | 9 493.37 |
| Current loans from credit institutions | 4 547.00 | 479.00 | 482.00 | 480.00 | 932.84 |
| Current trade creditors | 301.00 | 232.00 | 164.00 | 828.00 | 672.07 |
| Current owed to group member | 702.83 | ||||
| Short-term deferred tax liabilities | 57.00 | 38.00 | 602.00 | 855.00 | 360.87 |
| Other non-interest bearing current liabilities | 509.00 | 674.00 | 1 151.00 | 645.00 | 581.33 |
| Current liabilities total | 5 414.00 | 1 423.00 | 2 399.00 | 2 808.00 | 3 249.94 |
| Balance sheet total (liabilities) | 25 678.00 | 27 593.00 | 27 041.00 | 28 525.00 | 32 765.13 |
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