Gartnerens Ven ApS — Credit Rating and Financial Key Figures
CVR number: 39355876
Pilegårdsvej 19, Skovsø 4200 Slagelse
gulsumy87@live.dk
tel: 50505288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 068.86 | 1 559.34 | 2 219.29 | 2 304.85 | |
| External services | - 222.51 | - 510.77 | - 767.02 | - 788.84 | |
| Gross profit | 806.27 | 846.34 | 1 048.57 | 1 452.27 | 1 516.00 |
| Employee benefit expenses | - 756.69 | - 721.29 | - 806.39 | -1 149.14 | -1 174.49 |
| Total depreciation | -2.72 | -6.97 | -14.41 | -25.06 | -18.79 |
| EBIT | 46.85 | 118.08 | 227.77 | 278.08 | 322.72 |
| Other financial income | 3.53 | 30.51 | 15.55 | ||
| Other financial expenses | -31.32 | -61.81 | -27.51 | -26.46 | -27.99 |
| Income from other inv. held as non-curr. assets | 57.25 | ||||
| Pre-tax profit | 15.54 | 113.52 | 203.79 | 282.12 | 310.28 |
| Income taxes | -4.89 | -33.57 | -44.37 | -55.77 | -65.93 |
| Net earnings | 10.64 | 79.95 | 159.41 | 226.35 | 244.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.63 | 656.63 | 656.63 | 656.63 | |
| Machinery and equipment | 27.88 | 20.91 | 90.17 | 56.38 | |
| Advance payments and construction in progress | 773.04 | 15.00 | 15.00 | ||
| Tangible assets total | 800.92 | 692.54 | 671.63 | 746.80 | 713.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 60.56 | 100.00 | 100.00 | 100.00 |
| Current amounts owed by group member comp. | 98.86 | 98.86 | 98.86 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.50 | 159.43 | 198.86 | 198.86 | 100.00 |
| Cash and bank deposits | 140.69 | 486.83 | 350.92 | 411.00 | 782.78 |
| Cash and cash equivalents | 140.69 | 486.83 | 350.92 | 411.00 | 782.78 |
| Balance sheet total (assets) | 957.11 | 1 338.79 | 1 221.41 | 1 356.67 | 1 595.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 171.20 | 251.15 | 410.56 | 636.92 |
| Retained earnings | 160.56 | ||||
| Profit of the financial year | 10.64 | 79.95 | 159.41 | 226.35 | 244.34 |
| Shareholders equity total | 211.20 | 291.15 | 450.56 | 676.92 | 921.26 |
| Provisions | 1.68 | ||||
| Non-current loans from credit institutions | 501.26 | 482.82 | 437.13 | 407.37 | |
| Non-current other liabilities | 478.20 | ||||
| Non-current liabilities total | 478.20 | 501.26 | 482.82 | 437.13 | 407.37 |
| Current trade creditors | 18.52 | 360.99 | |||
| Current owed to participating | 2.29 | 6.68 | 11.56 | 10.69 | 19.93 |
| Short-term deferred tax liabilities | 19.57 | 34.37 | 43.77 | 53.93 | |
| Other non-interest bearing current liabilities | 245.21 | 159.15 | 242.09 | 188.17 | 193.30 |
| Current liabilities total | 266.03 | 546.38 | 288.03 | 242.63 | 267.16 |
| Balance sheet total (liabilities) | 957.11 | 1 338.79 | 1 221.41 | 1 356.67 | 1 595.79 |
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