HENRY KROGH OG GUNNAR SØNDERGAARD. ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 48218318
Ledøjetoften 49, Ledøje 2765 Smørum
kontakt@gartnerne-ks.dk
tel: 44970510
gartnerne-ks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.70 | 2 316.47 | 1 353.49 | 2 263.96 | 2 613.77 |
| Employee benefit expenses | -1 403.05 | -1 867.97 | -1 734.13 | -1 523.54 | -1 945.39 |
| Total depreciation | -86.11 | -83.64 | -51.71 | -20.30 | -28.38 |
| EBIT | 602.55 | 364.86 | - 432.35 | 720.13 | 640.00 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -7.03 | -16.25 | -10.57 | -3.00 | -11.77 |
| Pre-tax profit | 595.51 | 348.83 | - 442.92 | 717.13 | 628.23 |
| Income taxes | -94.84 | -53.97 | 99.58 | - 158.95 | - 140.27 |
| Net earnings | 500.67 | 294.86 | - 343.34 | 558.18 | 487.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.20 | 94.46 | 42.75 | 22.45 | 155.07 |
| Tangible assets total | 133.20 | 94.46 | 42.75 | 22.45 | 155.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.67 | 213.33 | 298.60 | 477.92 | 744.23 |
| Prepayments and accrued income | 5.25 | 7.33 | 10.14 | 4.72 | 4.89 |
| Current other receivables | 53.54 | ||||
| Current deferred tax assets | 24.61 | 128.20 | 14.00 | ||
| Short term receivables total | 412.91 | 298.81 | 436.95 | 496.64 | 749.12 |
| Cash and bank deposits | 1 287.08 | 1 783.60 | 591.97 | 1 567.92 | 1 533.09 |
| Cash and cash equivalents | 1 287.08 | 1 783.60 | 591.97 | 1 567.92 | 1 533.09 |
| Balance sheet total (assets) | 1 833.19 | 2 176.86 | 1 071.66 | 2 087.01 | 2 437.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 209.09 | 596.76 | 777.22 | 316.08 | 752.26 |
| Profit of the financial year | 500.67 | 294.86 | - 343.34 | 558.18 | 487.96 |
| Shareholders equity total | 970.37 | 1 154.62 | 698.28 | 1 142.06 | 1 512.22 |
| Provisions | 4.94 | 18.52 | |||
| Capital loans | 261.48 | 261.48 | |||
| Non-current deferred tax liabilities | 98.64 | 85.83 | 20.38 | 123.99 | |
| Non-current liabilities total | 360.12 | 347.31 | 20.38 | 123.99 | |
| Current trade creditors | 51.71 | 147.86 | 134.66 | 354.84 | 180.41 |
| Other non-interest bearing current liabilities | 451.00 | 527.06 | 238.72 | 564.79 | 602.12 |
| Current liabilities total | 502.70 | 674.93 | 373.38 | 919.63 | 782.54 |
| Balance sheet total (liabilities) | 1 833.19 | 2 176.86 | 1 071.66 | 2 087.01 | 2 437.28 |
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