GARTNERIET NORDFYN ApS — Credit Rating and Financial Key Figures
CVR number: 27521002
Lødekæret 5, Ringe Mark 5450 Otterup
gn@gn-nordfyn.dk
tel: 64851818
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 524.52 | 3 578.19 |
| Employee benefit expenses | -2 137.53 | -2 602.17 |
| Total depreciation | - 350.17 | - 373.52 |
| EBIT | 1 036.83 | 602.49 |
| Other financial income | 347.63 | 252.05 |
| Other financial expenses | - 358.63 | - 277.33 |
| Pre-tax profit | 1 025.83 | 577.22 |
| Income taxes | - 229.70 | - 127.70 |
| Net earnings | 796.13 | 449.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 547.47 | 1 180.48 |
| Machinery and equipment | 19.79 | 13.26 |
| Tangible assets total | 1 567.26 | 1 193.74 |
| Investments total | ||
| Non-current loans receivable | 0.50 | |
| Long term receivables total | 0.50 | |
| Raw materials and consumables | 3 860.45 | 3 532.61 |
| Inventories total | 3 860.45 | 3 532.61 |
| Current trade debtors | 1 474.84 | 1 292.61 |
| Current amounts owed by group member comp. | 5 929.52 | 6 171.09 |
| Current owed by particip. interest comp. | 83.41 | |
| Prepayments and accrued income | 120.11 | 41.26 |
| Current other receivables | 193.85 | 55.47 |
| Current deferred tax assets | 365.90 | 284.48 |
| Short term receivables total | 8 084.23 | 7 928.33 |
| Cash and bank deposits | 6.85 | 7.41 |
| Cash and cash equivalents | 6.85 | 7.41 |
| Balance sheet total (assets) | 13 518.78 | 12 662.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 577.00 | 577.00 |
| Retained earnings | 2 918.51 | 3 714.63 |
| Profit of the financial year | 796.13 | 449.52 |
| Shareholders equity total | 4 291.64 | 4 741.16 |
| Provisions | 390.92 | |
| Non-current loans from credit institutions | 2 123.78 | 1 036.44 |
| Non-current liabilities total | 2 123.78 | 1 036.44 |
| Current loans from credit institutions | 2 690.84 | 1 489.01 |
| Current trade creditors | 1 379.63 | 1 354.52 |
| Current owed to participating | 752.78 | 709.64 |
| Current owed to group member | 961.66 | 1 383.92 |
| Short-term deferred tax liabilities | 46.28 | |
| Other non-interest bearing current liabilities | 1 318.45 | 1 510.70 |
| Current liabilities total | 7 103.37 | 6 494.06 |
| Balance sheet total (liabilities) | 13 518.78 | 12 662.59 |
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