GARTNERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27913539
Kærsangervej 2 C, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.23 | 60.95 | 301.51 | 868.97 | 545.56 |
| Employee benefit expenses | - 246.94 | - 149.61 | -0.24 | -0.28 | -13.52 |
| Total depreciation | - 158.12 | - 105.35 | -89.55 | - 153.71 | - 245.37 |
| EBIT | -15.83 | - 194.02 | 211.72 | 714.98 | 313.72 |
| Other financial income | 103.21 | 0.50 | 55.27 | 0.90 | |
| Other financial expenses | -25.95 | -7.60 | -30.94 | -14.10 | -27.97 |
| Pre-tax profit | 61.44 | - 201.62 | 181.28 | 756.16 | 286.65 |
| Income taxes | -15.57 | 41.67 | -28.94 | - 151.08 | -65.06 |
| Net earnings | 45.87 | - 159.95 | 152.34 | 605.07 | 221.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.75 | 116.40 | 298.52 | 650.91 | 1 187.96 |
| Tangible assets total | 221.75 | 116.40 | 298.52 | 650.91 | 1 187.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 275.00 | 700.00 | 388.00 | ||
| Inventories total | 1 275.00 | 700.00 | 388.00 | ||
| Current trade debtors | 60.49 | 43.52 | 94.21 | 107.45 | 75.04 |
| Current amounts owed by group member comp. | 92.07 | ||||
| Prepayments and accrued income | 63.00 | 54.43 | 22.32 | 25.65 | 9.86 |
| Current other receivables | 800.00 | ||||
| Short term receivables total | 1 015.56 | 97.95 | 116.53 | 133.09 | 84.90 |
| Cash and bank deposits | 86.15 | 49.75 | 237.26 | ||
| Cash and cash equivalents | 86.15 | 49.75 | 237.26 | ||
| Balance sheet total (assets) | 2 512.31 | 1 000.49 | 852.80 | 1 021.26 | 1 272.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.87 | 300.00 | 150.00 | ||
| Retained earnings | -45.87 | - 159.95 | - 307.61 | 147.46 | |
| Profit of the financial year | 45.87 | - 159.95 | 152.34 | 605.07 | 221.59 |
| Shareholders equity total | 2 045.87 | - 119.95 | 32.39 | 637.46 | 559.06 |
| Provisions | 60.44 | 18.77 | 18.59 | 22.25 | 39.47 |
| Non-current other liabilities | 5.38 | 13.05 | 13.24 | ||
| Non-current deferred tax liabilities | 13.52 | ||||
| Non-current liabilities total | 5.38 | 13.05 | 13.24 | 13.52 | |
| Current loans from credit institutions | 266.43 | 479.65 | |||
| Current trade creditors | 81.92 | 88.18 | 27.73 | 60.20 | 26.87 |
| Current owed to participating | 10.00 | 10.20 | 41.06 | ||
| Short-term deferred tax liabilities | 44.81 | 29.13 | 147.42 | 41.83 | |
| Other non-interest bearing current liabilities | 7.46 | 990.44 | 721.52 | 99.34 | 125.98 |
| Current liabilities total | 400.62 | 1 088.62 | 788.58 | 348.03 | 674.33 |
| Balance sheet total (liabilities) | 2 512.31 | 1 000.49 | 852.80 | 1 021.26 | 1 272.86 |
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