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
Fiscal period length121212
Net sales
Gross profit87.54141.36187.82
Total depreciation-34.00-34.00-34.00
EBIT53.54107.36153.82
Other financial income1.170.482.30
Other financial expenses-2.16-38.30-36.54
Pre-tax profit52.5469.54119.58
Income taxes-51.47-15.68-26.33
Net earnings1.0853.8693.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 269.482 235.482 201.48
Tangible assets total2 269.482 235.482 201.48
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.1981.73122.13
Prepayments and accrued income2.212.442.51
Short term receivables total72.4084.16124.63
Cash and bank deposits11.2510.25
Cash and cash equivalents11.2510.25
Balance sheet total (assets)2 341.882 330.902 336.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings627.40628.48682.34
Profit of the financial year1.0853.8693.25
Shareholders equity total668.48722.34815.59
Provisions285.87285.74285.08
Non-current other liabilities1 230.001 103.721 003.20
Non-current liabilities total1 230.001 103.721 003.20
Current loans from credit institutions0.02
Current trade creditors20.0021.0022.05
Current owed to group member17.6034.17
Short-term deferred tax liabilities17.6015.8126.98
Other non-interest bearing current liabilities119.92164.69149.29
Current liabilities total157.54219.10232.49
Balance sheet total (liabilities)2 341.882 330.902 336.37
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