GARTNERIET ALS ApS — Credit Rating and Financial Key Figures
CVR number: 29142262
Sejmosevej 20, Hundslev 6440 Augustenborg
gartnerietals@mail.dk
tel: 30698220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.82 | 1 954.01 | 1 997.78 | 2 238.78 | 1 992.92 |
| Employee benefit expenses | -1 608.45 | -1 626.15 | -1 550.45 | -1 696.64 | -2 133.03 |
| Total depreciation | -54.11 | -63.86 | -63.86 | -42.83 | -35.93 |
| EBIT | 287.27 | 264.00 | 383.47 | 499.31 | - 176.04 |
| Other financial income | 0.71 | 1.01 | |||
| Other financial expenses | -1.61 | -4.84 | -8.16 | -1.03 | -0.23 |
| Pre-tax profit | 285.67 | 259.17 | 376.02 | 498.28 | - 175.27 |
| Income taxes | -62.65 | -57.02 | -82.73 | - 109.83 | 38.53 |
| Net earnings | 223.02 | 202.15 | 293.30 | 388.45 | - 136.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.29 | 147.43 | 83.58 | 40.75 | 41.82 |
| Tangible assets total | 211.29 | 147.43 | 83.58 | 40.75 | 41.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Current trade debtors | 994.08 | 977.72 | 1 363.09 | 1 437.94 | 920.04 |
| Current amounts owed by group member comp. | 14.77 | ||||
| Prepayments and accrued income | 13.89 | 10.17 | |||
| Current other receivables | 12.05 | 6.25 | 0.00 | 4.89 | |
| Current deferred tax assets | 16.19 | 12.23 | 15.12 | 16.16 | 54.69 |
| Short term receivables total | 1 037.10 | 996.20 | 1 378.20 | 1 467.99 | 989.80 |
| Cash and bank deposits | 882.84 | 1 377.71 | 1 222.39 | 1 625.23 | 1 023.23 |
| Cash and cash equivalents | 882.84 | 1 377.71 | 1 222.39 | 1 625.23 | 1 023.23 |
| Balance sheet total (assets) | 2 431.22 | 2 821.34 | 3 184.17 | 3 633.97 | 2 554.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 082.76 | 1 305.78 | 1 507.93 | 1 801.23 | 989.68 |
| Profit of the financial year | 223.02 | 202.15 | 293.30 | 388.45 | - 136.74 |
| Shareholders equity total | 1 430.78 | 1 632.93 | 1 926.23 | 2 314.68 | 977.94 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 112.22 | 152.75 | 142.74 | 167.07 | 242.57 |
| Current owed to participating | 0.16 | ||||
| Current owed to group member | 87.37 | 172.97 | 283.85 | 313.85 | |
| Short-term deferred tax liabilities | 49.08 | ||||
| Other non-interest bearing current liabilities | 839.14 | 948.29 | 942.22 | 868.38 | 1 020.33 |
| Current liabilities total | 1 000.45 | 1 188.41 | 1 257.94 | 1 319.29 | 1 576.90 |
| Balance sheet total (liabilities) | 2 431.22 | 2 821.34 | 3 184.17 | 3 633.97 | 2 554.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.