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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 068.86 | 1 559.34 | 2 219.29 | ||
| External services | - 222.51 | - 510.77 | - 767.02 | ||
| Gross profit | 757.25 | 806.27 | 846.34 | 1 048.57 | 1 452.27 |
| Employee benefit expenses | - 551.91 | - 756.69 | - 721.29 | - 806.39 | -1 149.14 |
| Total depreciation | -5.40 | -2.72 | -6.97 | -14.41 | -25.06 |
| EBIT | 199.94 | 46.85 | 118.08 | 227.77 | 278.08 |
| Other financial income | 3.53 | 30.51 | |||
| Other financial expenses | -1.94 | -31.32 | -61.81 | -27.51 | -26.46 |
| Income from other inv. held as non-curr. assets | 57.25 | ||||
| Pre-tax profit | 198.00 | 15.54 | 113.52 | 203.79 | 282.12 |
| Income taxes | -45.12 | -4.89 | -33.57 | -44.37 | -55.77 |
| Net earnings | 152.88 | 10.64 | 79.95 | 159.41 | 226.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.63 | 656.63 | 656.63 | ||
| Machinery and equipment | 30.60 | 27.88 | 20.91 | 90.17 | |
| Advance payments and construction in progress | 773.04 | 15.00 | 15.00 | ||
| Tangible assets total | 30.60 | 800.92 | 692.54 | 671.63 | 746.80 |
| Investments total | 276.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.41 | 13.50 | 60.56 | 100.00 | 100.00 |
| Current amounts owed by group member comp. | 98.86 | 98.86 | 98.86 | ||
| Prepayments and accrued income | 5.59 | ||||
| Current other receivables | 12.69 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 30.69 | 15.50 | 159.43 | 198.86 | 198.86 |
| Cash and bank deposits | 173.62 | 140.69 | 486.83 | 350.92 | 411.00 |
| Cash and cash equivalents | 173.62 | 140.69 | 486.83 | 350.92 | 411.00 |
| Balance sheet total (assets) | 511.32 | 957.11 | 1 338.79 | 1 221.41 | 1 356.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | 171.20 | 251.15 | 410.56 |
| Retained earnings | 7.67 | 160.56 | |||
| Profit of the financial year | 152.88 | 10.64 | 79.95 | 159.41 | 226.35 |
| Shareholders equity total | 200.56 | 211.20 | 291.15 | 450.56 | 676.92 |
| Provisions | 0.79 | 1.68 | |||
| Non-current loans from credit institutions | 501.26 | 482.82 | 437.13 | ||
| Non-current other liabilities | 478.20 | ||||
| Non-current liabilities total | 478.20 | 501.26 | 482.82 | 437.13 | |
| Current trade creditors | 16.38 | 18.52 | 360.99 | ||
| Current owed to participating | 1.66 | 2.29 | 6.68 | 11.56 | 10.69 |
| Short-term deferred tax liabilities | 44.33 | 19.57 | 34.37 | 43.77 | |
| Other non-interest bearing current liabilities | 247.61 | 245.21 | 159.15 | 242.09 | 188.17 |
| Current liabilities total | 309.98 | 266.03 | 546.38 | 288.03 | 242.63 |
| Balance sheet total (liabilities) | 511.32 | 957.11 | 1 338.79 | 1 221.41 | 1 356.67 |
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