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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.76 | 159.62 | 150.48 | 73.42 | 138.88 |
| Total depreciation | -87.94 | -87.93 | -71.45 | -71.45 | - 135.78 |
| EBIT | 58.82 | 71.69 | 79.03 | 1.98 | 3.10 |
| Other financial income | 4.28 | 9.50 | 6.49 | ||
| Other financial expenses | -63.10 | -81.18 | -85.52 | -1.98 | -3.10 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.89 | ||||
| Intangible assets total | 24.89 | ||||
| Machinery and equipment | 290.83 | 202.90 | 131.45 | 60.00 | 1 900.94 |
| Tangible assets total | 290.83 | 202.90 | 131.45 | 60.00 | 1 900.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.45 | 66.88 | 213.92 | 10 171.33 | 2 681.67 |
| Prepayments and accrued income | 741.21 | ||||
| Current other receivables | 287.94 | 4 844.50 | 8 877.67 | 2 309.17 | 9 888.88 |
| Short term receivables total | 574.39 | 4 911.38 | 9 832.81 | 12 480.50 | 12 570.55 |
| Cash and bank deposits | 12 949.21 | 14 522.16 | 7 594.81 | 11 130.76 | 9 867.34 |
| Cash and cash equivalents | 12 949.21 | 14 522.16 | 7 594.81 | 11 130.76 | 9 867.34 |
| Balance sheet total (assets) | 13 839.31 | 19 636.43 | 17 559.07 | 23 671.27 | 24 338.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 085.80 | 1 085.80 | 1 085.80 | 1 085.80 | 1 085.80 |
| Retained earnings | 96.26 | 81.76 | 81.76 | 81.76 | 66.96 |
| Shareholders equity total | 1 182.06 | 1 167.56 | 1 167.56 | 1 167.56 | 1 152.76 |
| Provisions | 1 266.63 | 1 222.17 | 1 243.34 | 1 318.65 | 1 395.29 |
| Non-current liabilities total | |||||
| Advances received | 2 556.38 | 2 944.41 | 2 563.27 | 4 624.11 | 7 264.06 |
| Current trade creditors | 2 337.12 | 6 478.75 | 9 060.60 | 13 870.38 | 10 965.53 |
| Other non-interest bearing current liabilities | 4 092.61 | 4 852.43 | 3 524.29 | 2 690.57 | 3 561.18 |
| Accruals and deferred income | 2 404.51 | 2 971.11 | |||
| Current liabilities total | 11 390.62 | 17 246.70 | 15 148.16 | 21 185.05 | 21 790.77 |
| Balance sheet total (liabilities) | 13 839.31 | 19 636.43 | 17 559.07 | 23 671.27 | 24 338.82 |
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