GARTNERIET 7EREN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32082424
Engvej 12, 5464 Brenderup Fyn
kontak@7eren.dk
tel: 64441115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 069.00 | 4 015.00 | 3 826.00 | 4 910.00 | 4 934.99 |
| Total depreciation | -2 311.00 | -2 554.00 | -2 569.00 | -2 644.00 | -2 603.62 |
| EBIT | 1 758.00 | 1 461.00 | 1 257.00 | 2 266.00 | 2 331.38 |
| Other financial income | 171.00 | 68.00 | 9.00 | 100.20 | |
| Other financial expenses | - 755.00 | - 435.00 | - 319.00 | - 329.00 | - 319.05 |
| Pre-tax profit | 1 174.00 | 1 094.00 | 938.00 | 1 946.00 | 2 112.53 |
| Income taxes | - 262.00 | - 236.00 | - 203.00 | - 426.00 | - 468.35 |
| Net earnings | 912.00 | 858.00 | 735.00 | 1 520.00 | 1 644.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 391.00 | 24 608.00 | 22 698.00 | 22 819.00 | 21 662.54 |
| Buildings | 9.00 | 4.00 | 116.27 | ||
| Machinery and equipment | 2 523.00 | 2 968.00 | 2 852.00 | 2 972.00 | 3 392.81 |
| Tangible assets total | 25 923.00 | 27 580.00 | 25 550.00 | 25 791.00 | 25 171.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 647.00 | 402.00 | 682.57 | ||
| Prepayments and accrued income | 119.00 | 121.00 | 118.00 | 126.00 | 130.00 |
| Current other receivables | 125.00 | 19.24 | |||
| Short term receivables total | 3 766.00 | 648.00 | 118.00 | 126.00 | 831.81 |
| Cash and bank deposits | 4.00 | 2.00 | 10.00 | 1.00 | 1.60 |
| Cash and cash equivalents | 4.00 | 2.00 | 10.00 | 1.00 | 1.60 |
| Balance sheet total (assets) | 29 693.00 | 28 230.00 | 25 678.00 | 25 918.00 | 26 005.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 788.00 | 10 701.00 | 11 559.00 | 12 294.00 | 13 814.83 |
| Profit of the financial year | 912.00 | 858.00 | 735.00 | 1 520.00 | 1 644.18 |
| Shareholders equity total | 10 900.00 | 11 759.00 | 12 494.00 | 14 014.00 | 15 659.01 |
| Provisions | 1 067.00 | 921.00 | 704.00 | 458.00 | 246.47 |
| Non-current loans from credit institutions | 9 404.00 | 8 921.00 | 8 377.00 | 7 686.00 | 7 362.59 |
| Non-current deferred tax liabilities | 285.00 | 382.00 | 420.00 | 671.00 | 679.72 |
| Non-current liabilities total | 9 689.00 | 9 303.00 | 8 797.00 | 8 357.00 | 8 042.31 |
| Current loans from credit institutions | 642.00 | 568.00 | 551.00 | 709.00 | 524.62 |
| Current trade creditors | 220.00 | 277.00 | 155.00 | 180.00 | 330.97 |
| Current owed to group member | 6 941.00 | 5 140.00 | 2 804.00 | 1 794.00 | 943.97 |
| Other non-interest bearing current liabilities | 234.00 | 262.00 | 173.00 | 406.00 | 257.69 |
| Current liabilities total | 8 037.00 | 6 247.00 | 3 683.00 | 3 089.00 | 2 057.24 |
| Balance sheet total (liabilities) | 29 693.00 | 28 230.00 | 25 678.00 | 25 918.00 | 26 005.03 |
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