GARTNERIET THORUPLUND A/S. FRAUGDE — Credit Rating and Financial Key Figures
CVR number: 52303710
Høragervej 14, Birkum 5220 Odense SØ
tel: 65972213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 682.50 | 26 849.85 | 16 161.01 | 25 948.17 | 27 178.93 |
| Employee benefit expenses | -17 089.70 | -16 641.03 | -18 228.78 | -16 869.41 | -18 163.00 |
| Other operating expenses | - 490.22 | - 109.84 | -85.34 | ||
| Total depreciation | -3 538.95 | -3 646.20 | -3 673.10 | -3 837.71 | -3 878.12 |
| EBIT | 1 563.64 | 6 452.78 | -5 826.21 | 5 241.06 | 5 137.81 |
| Other financial income | 279.08 | 44.64 | 146.05 | 69.97 | 184.42 |
| Other financial expenses | -1 337.07 | -1 448.68 | -1 427.43 | -1 870.83 | -1 909.43 |
| Pre-tax profit | 505.65 | 5 048.74 | -7 107.59 | 3 440.20 | 3 412.81 |
| Income taxes | -49.79 | -1 131.98 | 1 592.38 | - 744.34 | - 749.59 |
| Net earnings | 455.85 | 3 916.76 | -5 515.21 | 2 695.85 | 2 663.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 245.00 | ||||
| Intangible rights | 245.00 | 200.00 | 155.00 | 110.00 | |
| Intangible assets total | 245.00 | 245.00 | 200.00 | 155.00 | 110.00 |
| Land and waters | 16 508.21 | 15 892.98 | 15 005.17 | 19 180.39 | 18 602.98 |
| Buildings | 21 856.58 | 23 432.50 | 22 441.58 | 20 436.65 | 18 974.93 |
| Machinery and equipment | 601.52 | 527.16 | 401.26 | 401.51 | 1 010.50 |
| Advance payments and construction in progress | 2 332.13 | 1 860.82 | |||
| Tangible assets total | 41 298.43 | 39 852.64 | 37 848.02 | 40 018.55 | 40 449.23 |
| Other receivables | 240.63 | 240.63 | 305.98 | 305.98 | 305.98 |
| Investments total | 240.63 | 240.63 | 305.98 | 305.98 | 305.98 |
| Non-current loans receivable | 862.73 | 833.11 | 1 047.45 | 1 115.56 | 1 115.56 |
| Long term receivables total | 862.73 | 833.11 | 1 047.45 | 1 115.56 | 1 115.56 |
| Semifinished products | 14 278.52 | 13 504.32 | 14 282.27 | 14 988.73 | 16 313.42 |
| Raw materials and consumables | 1 866.28 | 1 653.29 | 2 719.54 | 2 836.05 | 1 918.88 |
| Inventories total | 16 144.80 | 15 157.60 | 17 001.82 | 17 824.78 | 18 232.30 |
| Current trade debtors | 3 441.80 | 3 351.74 | 2 841.30 | 3 377.52 | 2 391.56 |
| Current amounts owed by group member comp. | 263.55 | 354.24 | 285.21 | 346.34 | 129.09 |
| Prepayments and accrued income | 231.26 | 65.23 | 73.42 | 128.91 | 880.00 |
| Current other receivables | 443.80 | 47.67 | 797.58 | 1 131.12 | 1 234.42 |
| Current deferred tax assets | 0.21 | 0.58 | 1.37 | ||
| Short term receivables total | 4 380.41 | 3 818.88 | 3 997.72 | 4 984.46 | 4 636.44 |
| Cash and bank deposits | 5 052.80 | 8 730.87 | 0.96 | ||
| Cash and cash equivalents | 5 052.80 | 8 730.87 | 0.96 | ||
| Balance sheet total (assets) | 68 224.79 | 68 878.73 | 60 401.95 | 64 404.33 | 64 849.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 649.59 | 8 649.59 | 8 649.59 | 8 649.59 | 8 649.59 |
| Shares repurchased | 245.00 | 250.00 | 500.00 | 1 215.00 | |
| Retained earnings | 13 041.68 | 13 247.53 | 17 164.29 | 11 149.08 | 12 629.93 |
| Profit of the financial year | 455.85 | 3 916.76 | -5 515.21 | 2 695.85 | 2 663.23 |
| Shareholders equity total | 22 392.12 | 26 063.88 | 20 298.67 | 22 994.52 | 25 157.75 |
| Provisions | 2 456.83 | 3 403.29 | 1 810.91 | 2 555.25 | 3 304.84 |
| Non-current loans from credit institutions | 29 346.65 | 26 279.22 | 23 359.72 | 21 661.32 | 21 674.85 |
| Non-current leasing loans | 3 276.54 | 2 736.62 | 1 980.80 | 1 401.89 | 1 152.14 |
| Non-current accruals and deferred income | 948.76 | ||||
| Non-current other liabilities | 1 091.98 | ||||
| Non-current deferred tax liabilities | 1 130.20 | 1 151.34 | |||
| Non-current liabilities total | 32 623.19 | 29 015.84 | 26 432.50 | 24 193.40 | 24 927.10 |
| Current loans from credit institutions | 2 448.18 | 3 108.97 | 5 821.99 | 6 894.35 | 5 455.91 |
| Current trade creditors | 2 083.42 | 2 382.66 | 3 661.03 | 3 074.10 | |
| Current owed to participating | 43.74 | 13.74 | 13.74 | 13.74 | |
| Short-term deferred tax liabilities | 301.43 | 185.42 | |||
| Other non-interest bearing current liabilities | 7 959.29 | 5 004.17 | 3 641.48 | 4 092.03 | 2 826.70 |
| Accruals and deferred income | 103.13 | ||||
| Current liabilities total | 10 752.65 | 10 395.72 | 11 859.88 | 14 661.15 | 11 459.83 |
| Balance sheet total (liabilities) | 68 224.79 | 68 878.73 | 60 401.95 | 64 404.33 | 64 849.51 |
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