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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 910.38 | 4 497.61 | 3 516.13 | 3 389.22 | 3 941.92 |
| Employee benefit expenses | -3 016.59 | -3 399.96 | -3 138.82 | -2 943.69 | -3 428.22 |
| Total depreciation | - 374.12 | - 264.23 | -97.82 | - 102.26 | - 155.99 |
| EBIT | 519.67 | 833.42 | 279.48 | 343.27 | 357.71 |
| Other financial income | 139.27 | 116.59 | 118.94 | 122.77 | 192.10 |
| Other financial expenses | - 253.83 | -27.43 | -23.13 | -43.23 | - 103.20 |
| Pre-tax profit | 405.11 | 922.58 | 375.29 | 422.81 | 446.61 |
| Income taxes | -89.31 | - 203.29 | -82.56 | -93.40 | -98.36 |
| Net earnings | 315.80 | 719.29 | 292.73 | 329.41 | 348.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.83 | 180.90 | 622.48 | 698.46 | 1 564.32 |
| Machinery and equipment | 4.66 | 0.36 | 80.98 | ||
| Tangible assets total | 445.49 | 181.26 | 622.48 | 698.46 | 1 645.30 |
| Investments total | |||||
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Raw materials and consumables | 3 489.70 | 2 581.93 | 2 853.34 | 2 647.67 | 2 971.73 |
| Inventories total | 3 489.70 | 2 581.93 | 2 853.34 | 2 647.67 | 2 971.73 |
| Current trade debtors | 823.27 | 1 764.73 | 1 885.85 | 1 263.81 | 874.90 |
| Current amounts owed by group member comp. | 3 124.80 | 3 706.66 | 2 637.82 | 3 301.66 | 3 316.92 |
| Current other receivables | 44.53 | 120.63 | 37.47 | ||
| Current deferred tax assets | 314.85 | 349.34 | 340.71 | 334.15 | 325.56 |
| Short term receivables total | 4 262.91 | 5 820.73 | 4 908.91 | 5 020.24 | 4 554.86 |
| Cash and bank deposits | 37.79 | 145.61 | 876.02 | 515.40 | 209.19 |
| Cash and cash equivalents | 37.79 | 145.61 | 876.02 | 515.40 | 209.19 |
| Balance sheet total (assets) | 8 236.40 | 8 730.04 | 9 261.26 | 8 882.27 | 9 381.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 577.00 | 577.00 | 577.00 | 577.00 | 577.00 |
| Retained earnings | 4 428.45 | 4 744.25 | 5 463.54 | 5 756.27 | 6 085.68 |
| Profit of the financial year | 315.80 | 719.29 | 292.73 | 329.41 | 348.26 |
| Shareholders equity total | 5 321.25 | 6 040.54 | 6 333.27 | 6 662.68 | 7 010.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 44.53 | 59.81 | 33.80 | |
| Current trade creditors | 1 168.06 | 1 221.89 | 1 468.69 | 814.57 | 1 381.61 |
| Current owed to group member | 225.00 | ||||
| Short-term deferred tax liabilities | 147.69 | 237.78 | 73.93 | 86.84 | 89.77 |
| Other non-interest bearing current liabilities | 1 599.39 | 1 229.71 | 1 115.84 | 1 258.38 | 865.47 |
| Current liabilities total | 2 915.14 | 2 689.50 | 2 928.00 | 2 219.60 | 2 370.65 |
| Balance sheet total (liabilities) | 8 236.40 | 8 730.04 | 9 261.26 | 8 882.27 | 9 381.58 |
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