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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 497.61 | 3 516.13 | 3 389.22 | 3 941.92 | 5 190.56 |
| Employee benefit expenses | -3 399.96 | -3 138.82 | -2 943.69 | -3 428.22 | -3 494.10 |
| Total depreciation | - 264.23 | -97.82 | - 102.26 | - 155.99 | - 307.75 |
| EBIT | 833.42 | 279.48 | 343.27 | 357.71 | 1 388.71 |
| Other financial income | 116.59 | 118.94 | 122.77 | 192.10 | 51.00 |
| Other financial expenses | -27.43 | -23.13 | -43.23 | - 103.20 | -29.60 |
| Pre-tax profit | 922.58 | 375.29 | 422.81 | 446.61 | 1 410.11 |
| Income taxes | - 203.29 | -82.56 | -93.40 | -98.36 | - 310.52 |
| Net earnings | 719.29 | 292.73 | 329.41 | 348.26 | 1 099.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.90 | 622.48 | 698.46 | 1 564.32 | 4 231.22 |
| Machinery and equipment | 0.36 | 80.98 | 61.60 | ||
| Tangible assets total | 181.26 | 622.48 | 698.46 | 1 645.30 | 4 292.81 |
| Investments total | - 241.44 | ||||
| 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 | 2 581.93 | 2 853.34 | 2 647.67 | 2 971.73 | 2 639.29 |
| Finished products/goods | 241.44 | ||||
| Inventories total | 2 581.93 | 2 853.34 | 2 647.67 | 2 971.73 | 2 880.73 |
| Current trade debtors | 1 764.73 | 1 885.85 | 1 263.81 | 874.90 | 985.68 |
| Current amounts owed by group member comp. | 3 706.66 | 2 637.82 | 3 301.66 | 3 316.92 | 613.71 |
| Current other receivables | 44.53 | 120.63 | 37.47 | 1 759.26 | |
| Current deferred tax assets | 349.34 | 340.71 | 334.15 | 325.56 | 340.15 |
| Short term receivables total | 5 820.73 | 4 908.91 | 5 020.24 | 4 554.86 | 3 698.79 |
| Cash and bank deposits | 145.61 | 876.02 | 515.40 | 209.19 | 1 429.14 |
| Cash and cash equivalents | 145.61 | 876.02 | 515.40 | 209.19 | 1 429.14 |
| Non-current assets for sale | 241.44 | ||||
| Balance sheet total (assets) | 8 730.04 | 9 261.26 | 8 882.27 | 9 381.58 | 12 301.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 577.00 | 577.00 | 577.00 | 577.00 | 577.00 |
| Retained earnings | 4 744.25 | 5 463.54 | 5 756.27 | 6 085.68 | 6 433.93 |
| Profit of the financial year | 719.29 | 292.73 | 329.41 | 348.26 | 1 099.59 |
| Shareholders equity total | 6 040.54 | 6 333.27 | 6 662.68 | 7 010.93 | 8 110.52 |
| Non-current accruals and deferred income | 1 446.99 | ||||
| Non-current deferred tax liabilities | 325.11 | ||||
| Non-current liabilities total | 1 772.10 | ||||
| Current loans from credit institutions | 0.13 | 44.53 | 59.81 | 33.80 | 49.51 |
| Current trade creditors | 1 221.89 | 1 468.69 | 814.57 | 1 381.61 | 1 520.14 |
| Current owed to group member | 225.00 | ||||
| Short-term deferred tax liabilities | 237.78 | 73.93 | 86.84 | 89.77 | 89.77 |
| Other non-interest bearing current liabilities | 1 229.71 | 1 115.84 | 1 258.38 | 865.47 | 552.52 |
| Accruals and deferred income | 207.41 | ||||
| Current liabilities total | 2 689.50 | 2 928.00 | 2 219.60 | 2 370.65 | 2 419.37 |
| Balance sheet total (liabilities) | 8 730.04 | 9 261.26 | 8 882.27 | 9 381.58 | 12 301.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.