Gartneriet Skovbrynet Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42478709
Skovhavevej 48, Fangel 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.54 | 141.36 | 187.82 | 188.20 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 |
| EBIT | 53.54 | 107.36 | 153.82 | 154.20 |
| Other financial income | 1.17 | 0.48 | 2.30 | 2.97 |
| Other financial expenses | -2.16 | -38.30 | -36.54 | -37.47 |
| Pre-tax profit | 52.54 | 69.54 | 119.58 | 119.69 |
| Income taxes | -51.47 | -15.68 | -26.33 | -27.61 |
| Net earnings | 1.08 | 53.86 | 93.25 | 92.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 269.48 | 2 235.48 | 2 201.48 | 2 167.48 |
| Tangible assets total | 2 269.48 | 2 235.48 | 2 201.48 | 2 167.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.19 | 81.73 | 122.13 | 193.39 |
| Prepayments and accrued income | 2.21 | 2.44 | 2.51 | 2.80 |
| Short term receivables total | 72.40 | 84.16 | 124.63 | 196.19 |
| Cash and bank deposits | 11.25 | 10.25 | 7.65 | |
| Cash and cash equivalents | 11.25 | 10.25 | 7.65 | |
| Balance sheet total (assets) | 2 341.88 | 2 330.90 | 2 336.37 | 2 371.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 627.40 | 628.48 | 682.34 | 775.59 |
| Profit of the financial year | 1.08 | 53.86 | 93.25 | 92.08 |
| Shareholders equity total | 668.48 | 722.34 | 815.59 | 907.67 |
| Provisions | 285.87 | 285.74 | 285.08 | 284.48 |
| Non-current other liabilities | 1 230.00 | 1 103.72 | 1 003.20 | 914.94 |
| Non-current liabilities total | 1 230.00 | 1 103.72 | 1 003.20 | 914.94 |
| Current loans from credit institutions | 0.02 | 120.00 | 120.00 | |
| Current trade creditors | 20.00 | 21.00 | 22.05 | 22.05 |
| Current owed to group member | 17.60 | 34.17 | 62.61 | |
| Short-term deferred tax liabilities | 17.60 | 15.81 | 26.98 | 30.56 |
| Other non-interest bearing current liabilities | 119.92 | 164.69 | 29.29 | 29.02 |
| Current liabilities total | 157.54 | 219.10 | 232.49 | 264.23 |
| Balance sheet total (liabilities) | 2 341.88 | 2 330.90 | 2 336.37 | 2 371.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.