GARTNERIET KISØ ApS — Credit Rating and Financial Key Figures
CVR number: 31170354
Bindekildevej 36, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 224.35 | 3 176.24 | 4 006.15 | 4 542.14 | 5 022.78 |
| Employee benefit expenses | -2 047.28 | -2 428.70 | -2 790.35 | -3 398.42 | -3 479.20 |
| Total depreciation | - 137.47 | - 143.32 | - 978.02 | -26.72 | -90.48 |
| EBIT | 1 039.60 | 604.22 | 237.78 | 1 116.99 | 1 453.09 |
| Other financial income | 1.08 | 1.37 | 4.42 | 6.21 | 1.74 |
| Other financial expenses | - 107.33 | -84.03 | -38.01 | -54.58 | -48.76 |
| Net income from associates (fin.) | -0.01 | -0.05 | |||
| Pre-tax profit | 933.33 | 521.51 | 204.18 | 1 068.62 | 1 406.07 |
| Income taxes | - 361.61 | 25.48 | -43.51 | - 235.35 | - 330.87 |
| Net earnings | 571.73 | 546.99 | 160.68 | 833.27 | 1 075.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 089.90 | 968.80 | 203.39 | 183.06 | 351.05 |
| Machinery and equipment | 38.53 | 53.21 | 24.67 | 18.29 | 595.43 |
| Tangible assets total | 1 128.43 | 1 022.01 | 228.07 | 201.35 | 946.48 |
| Holdings in group member companies | 6.88 | 6.84 | |||
| Investments total | 6.88 | 6.84 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 224.44 | 1 337.78 | 1 557.55 | 2 245.66 | 2 196.38 |
| Inventories total | 1 224.44 | 1 337.78 | 1 557.55 | 2 245.66 | 2 196.38 |
| Current trade debtors | 891.29 | 761.09 | 665.43 | 718.54 | 776.87 |
| Current amounts owed by group member comp. | 98.75 | 183.27 | 208.69 | ||
| Prepayments and accrued income | 44.10 | 85.09 | 181.02 | 105.63 | 215.49 |
| Current other receivables | 3.00 | 3.00 | 38.77 | 38.77 | 38.77 |
| Current deferred tax assets | 12.23 | 34.19 | |||
| Short term receivables total | 938.39 | 861.42 | 1 018.16 | 1 046.20 | 1 239.82 |
| Other current investments | 17.08 | 17.91 | 26.02 | 27.43 | 31.83 |
| Cash and bank deposits | 1.21 | 13.74 | 45.09 | 90.28 | 130.59 |
| Cash and cash equivalents | 18.29 | 31.65 | 71.11 | 117.71 | 162.42 |
| Balance sheet total (assets) | 3 316.44 | 3 259.69 | 2 874.89 | 3 610.91 | 4 545.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 500.00 | ||
| Retained earnings | 534.10 | 1 105.83 | 1 539.82 | 1 300.49 | 1 633.76 |
| Profit of the financial year | 571.73 | 546.99 | 160.68 | 833.27 | 1 075.20 |
| Shareholders equity total | 1 341.43 | 1 777.82 | 1 825.49 | 2 658.76 | 3 333.96 |
| Provisions | 152.97 | 5.43 | 1.40 | 27.34 | |
| Non-current loans from credit institutions | 633.25 | 118.09 | |||
| Non-current liabilities total | 633.25 | 118.09 | |||
| Current loans from credit institutions | 354.17 | 508.63 | 422.29 | 193.13 | 188.30 |
| Current trade creditors | 185.72 | 156.66 | 206.31 | 84.92 | 90.93 |
| Current owed to participating | 2.76 | 3.34 | 73.69 | 57.53 | 69.40 |
| Short-term deferred tax liabilities | 219.13 | 117.57 | 239.26 | 304.87 | |
| Other non-interest bearing current liabilities | 427.03 | 695.68 | 341.69 | 375.90 | 412.23 |
| Current liabilities total | 1 188.80 | 1 481.87 | 1 043.97 | 950.75 | 1 065.71 |
| Balance sheet total (liabilities) | 3 316.44 | 3 259.69 | 2 874.89 | 3 610.91 | 4 545.10 |
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