GARTNERIET NORDGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 28863578
Ågerupvej 107, Ågerup 4390 Vipperød
jeppe@gartneriet-nordgaarden.dk
tel: 23353309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.00 | -17.98 | 141.00 | -56.00 | 137.64 |
| Employee benefit expenses | - 530.00 | -0.86 | -3.00 | -2.00 | -1.93 |
| Total depreciation | -20.00 | -20.87 | -1 512.00 | - 317.00 | - 316.62 |
| EBIT | - 323.00 | -39.71 | 1 650.00 | - 375.00 | - 180.91 |
| Other financial income | 69.00 | 82.87 | 8.00 | 9.00 | 533.14 |
| Other financial expenses | - 324.00 | - 261.27 | -64.00 | - 176.00 | -62.34 |
| Pre-tax profit | - 578.00 | - 218.11 | 1 594.00 | - 542.00 | 289.90 |
| Income taxes | 3.00 | 2.68 | 1 084.00 | 70.00 | 69.66 |
| Net earnings | - 575.00 | - 215.43 | 2 678.00 | - 472.00 | 359.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 500.00 | 11 500.00 | 17 950.00 | 17 950.00 | 17 950.00 |
| Machinery and equipment | 36.00 | 26.91 | |||
| Tangible assets total | 11 536.00 | 11 526.91 | 17 950.00 | 17 950.00 | 17 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.43 | 61.00 | 87.87 | ||
| Prepayments and accrued income | 32.00 | 38.32 | 4.00 | 1.25 | |
| Current other receivables | 17.00 | 6.41 | 4.00 | ||
| Current deferred tax assets | 2.00 | 5.67 | |||
| Short term receivables total | 49.00 | 59.16 | 61.00 | 10.00 | 94.80 |
| Other current investments | 1 736.00 | 1 818.44 | 2 217.00 | 2 298.00 | 541.04 |
| Cash and bank deposits | 2 784.00 | 2 570.67 | 741.00 | 519.00 | 2 876.80 |
| Cash and cash equivalents | 4 520.00 | 4 389.11 | 2 958.00 | 2 817.00 | 3 417.84 |
| Balance sheet total (assets) | 16 105.00 | 15 975.18 | 20 969.00 | 20 777.00 | 21 462.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 69.00 | 78.56 | 3 922.00 | 4 169.00 | 4 416.13 |
| Retained earnings | 11 111.00 | 10 535.78 | 10 320.00 | 12 999.00 | 12 526.57 |
| Profit of the financial year | - 575.00 | - 215.43 | 2 678.00 | - 472.00 | 359.56 |
| Shareholders equity total | 11 605.00 | 11 398.92 | 17 920.00 | 17 696.00 | 18 302.26 |
| Non-current other liabilities | 4 462.00 | 4 549.26 | 2 994.00 | ||
| Non-current deferred tax liabilities | 3 054.00 | 3 114.76 | |||
| Non-current liabilities total | 4 462.00 | 4 549.26 | 2 994.00 | 3 054.00 | 3 114.76 |
| Other non-interest bearing current liabilities | 38.00 | 27.00 | 50.00 | 27.00 | 45.61 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 38.00 | 27.00 | 55.00 | 27.00 | 45.61 |
| Balance sheet total (liabilities) | 16 105.00 | 15 975.18 | 20 969.00 | 20 777.00 | 21 462.63 |
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