K. Nyholm Gartnerservice ApS — Credit Rating and Financial Key Figures
CVR number: 40589287
Blokken 23, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 335.90 | 9 660.42 | 7 899.86 | 6 413.26 | 7 273.29 |
| Employee benefit expenses | -4 856.80 | -6 604.33 | -6 210.75 | -5 574.01 | -6 189.35 |
| Total depreciation | - 335.48 | - 456.66 | - 535.76 | - 481.52 | - 397.59 |
| EBIT | 1 143.62 | 2 599.42 | 1 153.35 | 357.72 | 686.35 |
| Other financial income | 7.16 | 8.49 | 23.56 | 22.06 | 27.40 |
| Other financial expenses | -77.88 | -24.09 | -32.60 | -29.65 | -34.02 |
| Pre-tax profit | 1 072.90 | 2 583.83 | 1 144.31 | 350.13 | 679.73 |
| Income taxes | - 238.98 | - 569.66 | - 252.12 | -79.02 | - 149.73 |
| Net earnings | 833.91 | 2 014.17 | 892.19 | 271.11 | 530.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 763.12 | 2 051.19 | 1 976.15 | 1 620.39 | 1 665.34 |
| Tangible assets total | 1 763.12 | 2 051.19 | 1 976.15 | 1 620.39 | 1 665.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 456.85 | 485.40 | 384.40 | 366.62 | 323.21 |
| Inventories total | 456.85 | 485.40 | 384.40 | 366.62 | 323.21 |
| Current trade debtors | 454.42 | 968.75 | 1 008.60 | 715.46 | 489.18 |
| Current amounts owed by group member comp. | 156.53 | 542.57 | 263.34 | 426.75 | |
| Prepayments and accrued income | 7.34 | ||||
| Current other receivables | 163.34 | 1 323.06 | 109.66 | 114.73 | 177.98 |
| Short term receivables total | 774.29 | 2 834.38 | 1 118.26 | 1 093.53 | 1 101.26 |
| Cash and bank deposits | 1 103.67 | 1 143.60 | 746.76 | 1 142.43 | 1 110.34 |
| Cash and cash equivalents | 1 103.67 | 1 143.60 | 746.76 | 1 142.43 | 1 110.34 |
| Balance sheet total (assets) | 4 097.93 | 6 514.57 | 4 225.57 | 4 222.98 | 4 200.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | 200.00 | 500.00 | 500.00 |
| Retained earnings | 15.98 | - 650.11 | 1 164.06 | 1 556.25 | 1 327.36 |
| Profit of the financial year | 833.91 | 2 014.17 | 892.19 | 271.11 | 530.00 |
| Shareholders equity total | 1 099.89 | 2 414.06 | 2 306.25 | 2 377.36 | 2 407.36 |
| Provisions | 176.00 | 204.04 | 211.43 | 192.81 | 191.99 |
| Non-current loans from credit institutions | 137.20 | 303.67 | 262.14 | 213.63 | |
| Non-current liabilities total | 137.20 | 303.67 | 262.14 | 213.63 | |
| Current loans from credit institutions | 64.49 | 84.53 | 92.04 | 87.17 | |
| Advances received | 247.93 | ||||
| Current trade creditors | 345.40 | 391.40 | 267.33 | 266.91 | 260.38 |
| Current owed to group member | 79.33 | 215.49 | 259.44 | ||
| Short-term deferred tax liabilities | 225.98 | 541.62 | 244.73 | 97.64 | 150.56 |
| Other non-interest bearing current liabilities | 2 002.72 | 2 761.75 | 728.30 | 718.59 | 629.63 |
| Current liabilities total | 2 822.04 | 3 759.26 | 1 404.21 | 1 390.66 | 1 387.17 |
| Balance sheet total (liabilities) | 4 097.93 | 6 514.57 | 4 225.57 | 4 222.98 | 4 200.14 |
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