Ejendomsselskabet Gartnerparken Odense A/S — Credit Rating and Financial Key Figures
CVR number: 41033843
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 744.38 | 4 608.81 | 4 577.49 | 4 330.61 | |
| Change in stocks | 2 705.45 | ||||
| External services | - 328.62 | - 730.29 | -1 100.80 | -1 178.17 | -1 288.09 |
| Gross profit | - 328.62 | 5 719.54 | 3 508.01 | 3 399.32 | 3 042.53 |
| Reduction in value of non-current assets | 6 900.00 | ||||
| EBIT | - 328.62 | 5 719.54 | 3 508.01 | 3 399.32 | 9 942.53 |
| Other financial income | 7 039.63 | 8.22 | 24.69 | ||
| Other financial expenses | - 461.38 | - 652.65 | - 985.79 | -1 212.77 | -1 288.65 |
| Pre-tax profit | - 790.00 | 5 066.89 | 9 561.85 | 2 194.78 | 8 678.57 |
| Income taxes | 171.60 | -1 114.69 | -2 103.39 | - 481.40 | -1 909.69 |
| Net earnings | - 618.40 | 3 952.19 | 7 458.46 | 1 713.38 | 6 768.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 600.00 | 80 600.00 | 80 600.00 | 87 500.00 | |
| Advance payments and construction in progress | 70 658.42 | ||||
| Tangible assets total | 70 658.42 | 80 600.00 | 80 600.00 | 80 600.00 | 87 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 111.31 | 16.30 | 82.54 | 6.71 | |
| Current deferred tax assets | 171.60 | 468.80 | 77.69 | ||
| Short term receivables total | 171.60 | 580.12 | 16.30 | 160.22 | 9.02 |
| Cash and bank deposits | 622.99 | 2 765.33 | 108.08 | 557.62 | 987.50 |
| Cash and cash equivalents | 622.99 | 2 765.33 | 108.08 | 557.62 | 987.50 |
| Balance sheet total (assets) | 71 453.01 | 83 945.45 | 80 724.38 | 81 317.84 | 88 496.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | - 618.40 | 3 333.79 | 10 792.25 | - 994.37 | |
| Profit of the financial year | - 618.40 | 3 952.19 | 7 458.46 | 1 713.38 | 6 768.88 |
| Shareholders equity total | 24 881.60 | 28 833.79 | 36 292.25 | 38 005.63 | 44 774.51 |
| Provisions | 911.90 | 970.98 | 1 030.07 | 2 548.07 | |
| Non-current loans from credit institutions | 51 469.93 | 41 081.89 | 40 005.77 | 38 748.51 | |
| Non-current liabilities total | 51 469.93 | 41 081.89 | 40 005.77 | 38 748.51 | |
| Current loans from credit institutions | 42 602.97 | 1 643.36 | 1 183.86 | 1 119.20 | 1 251.06 |
| Current trade creditors | 3 074.83 | 46.35 | 55.53 | 79.52 | 125.73 |
| Short-term deferred tax liabilities | 75.31 | 2.69 | |||
| Other non-interest bearing current liabilities | 893.61 | 1 040.13 | 1 064.57 | 1 077.66 | 1 045.97 |
| Current liabilities total | 46 571.41 | 2 729.84 | 2 379.26 | 2 276.37 | 2 425.44 |
| Balance sheet total (liabilities) | 71 453.01 | 83 945.45 | 80 724.38 | 81 317.84 | 88 496.53 |
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.