GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS — Credit Rating and Financial Key Figures
CVR number: 67302028
Sanderumvej 16, Sanderum 5250 Odense SV
tel: 63171900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.79 | 146.76 | 159.62 | 150.48 | 73.42 |
| Total depreciation | - 107.66 | -87.94 | -87.93 | -71.45 | -71.45 |
| EBIT | 52.13 | 58.82 | 71.69 | 79.03 | 1.98 |
| Other financial income | 8.31 | 4.28 | 9.50 | 6.49 | |
| Other financial expenses | -60.44 | -63.10 | -81.18 | -85.52 | -1.98 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 116.36 | 24.89 | |||
| Intangible assets total | 116.36 | 24.89 | |||
| Machinery and equipment | 378.77 | 290.83 | 202.90 | 131.45 | 60.00 |
| Tangible assets total | 378.77 | 290.83 | 202.90 | 131.45 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.19 | 286.45 | 66.88 | 213.92 | 629.46 |
| Prepayments and accrued income | 40.47 | 741.21 | 9 541.87 | ||
| Current other receivables | 362.77 | 287.94 | 4 844.50 | 8 877.67 | 2 309.17 |
| Short term receivables total | 589.43 | 574.39 | 4 911.38 | 9 832.81 | 12 480.50 |
| Cash and bank deposits | 12 576.01 | 12 949.21 | 14 522.16 | 7 594.81 | 11 130.76 |
| Cash and cash equivalents | 12 576.01 | 12 949.21 | 14 522.16 | 7 594.81 | 11 130.76 |
| Balance sheet total (assets) | 13 660.57 | 13 839.31 | 19 636.43 | 17 559.07 | 23 671.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 085.80 | 1 085.80 | 1 085.80 | 1 085.80 | 1 085.80 |
| Retained earnings | 131.26 | 96.26 | 81.76 | 81.76 | 81.76 |
| Shareholders equity total | 1 217.06 | 1 182.06 | 1 167.56 | 1 167.56 | 1 167.56 |
| Provisions | 1 321.21 | 1 266.63 | 1 222.17 | 1 243.34 | 1 318.65 |
| Non-current liabilities total | |||||
| Advances received | 3 145.46 | 2 556.38 | 2 944.41 | 2 563.27 | 4 624.11 |
| Current trade creditors | 2 270.59 | 2 337.12 | 6 478.75 | 9 060.60 | 13 870.38 |
| Other non-interest bearing current liabilities | 2 959.06 | 4 092.61 | 4 852.43 | 3 524.29 | 2 690.57 |
| Accruals and deferred income | 2 747.18 | 2 404.51 | 2 971.11 | ||
| Current liabilities total | 11 122.29 | 11 390.62 | 17 246.70 | 15 148.16 | 21 185.05 |
| Balance sheet total (liabilities) | 13 660.57 | 13 839.31 | 19 636.43 | 17 559.07 | 23 671.27 |
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