GARTNERGÅRDEN AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34475970
Skovlundvej 15, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 016.70 | 7 156.63 | 10 196.03 | 11 019.41 | 11 964.03 |
| Employee benefit expenses | -4 814.83 | -6 361.24 | -8 818.28 | -9 308.57 | -9 616.19 |
| Total depreciation | -90.00 | - 158.29 | - 289.27 | - 440.42 | - 662.40 |
| EBIT | 111.87 | 637.11 | 1 088.48 | 1 270.42 | 1 685.44 |
| Other financial expenses | -21.92 | -21.69 | -22.17 | -39.18 | - 366.16 |
| Pre-tax profit | 89.95 | 615.42 | 1 066.31 | 1 231.24 | 1 319.28 |
| Income taxes | -22.86 | - 137.93 | - 236.51 | - 272.00 | - 309.45 |
| Net earnings | 67.09 | 477.49 | 829.80 | 959.25 | 1 009.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 804.61 | 1 216.40 | 1 330.47 | 1 300.48 | 1 912.41 |
| Machinery and equipment | 34.70 | 364.71 | 490.22 | 916.68 | 875.44 |
| Advance payments and construction in progress | 1 261.89 | 4 489.37 | 9 650.25 | ||
| Other tangible assets | 135.92 | 191.77 | |||
| Tangible assets total | 839.30 | 1 581.11 | 3 082.58 | 6 842.45 | 12 629.87 |
| Investments total | 10.50 | 310.50 | 310.50 | 310.50 | |
| Long term receivables total | |||||
| Finished products/goods | 1 103.23 | 1 331.99 | 1 740.11 | 1 948.93 | 1 842.17 |
| Inventories total | 1 103.23 | 1 331.99 | 1 740.11 | 1 948.93 | 1 842.17 |
| Current trade debtors | 13.35 | 45.27 | 25.92 | 32.06 | 14.34 |
| Current other receivables | 57.10 | 65.99 | 82.52 | 88.03 | 95.60 |
| Short term receivables total | 70.44 | 111.26 | 108.44 | 120.09 | 109.93 |
| Cash and bank deposits | 248.20 | 888.01 | 551.44 | 351.02 | 351.41 |
| Cash and cash equivalents | 248.20 | 888.01 | 551.44 | 351.02 | 351.41 |
| Balance sheet total (assets) | 2 261.18 | 3 922.86 | 5 793.07 | 9 572.99 | 15 243.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 33.08 | 100.17 | 464.66 | 1 294.46 | 2 253.71 |
| Profit of the financial year | 67.09 | 477.49 | 829.80 | 959.25 | 1 009.83 |
| Shareholders equity total | 290.77 | 657.66 | 1 374.46 | 2 333.71 | 3 343.54 |
| Provisions | 69.46 | 161.37 | 199.13 | 285.72 | 324.00 |
| Non-current loans from credit institutions | 1 866.47 | 5 730.37 | |||
| Non-current other liabilities | 71.63 | 29.97 | 782.50 | 200.91 | |
| Non-current liabilities total | 71.63 | 29.97 | 782.50 | 2 067.38 | 5 730.37 |
| Current loans from credit institutions | 133.52 | 40.30 | 1 371.27 | 2 510.23 | 2 072.35 |
| Advances received | 0.50 | ||||
| Current trade creditors | 830.63 | 1 083.91 | 1 073.24 | 1 430.79 | 2 237.03 |
| Current owed to group member | 83.06 | 35.51 | 49.09 | 248.79 | 195.64 |
| Short-term deferred tax liabilities | 46.03 | 198.75 | 185.40 | 271.17 | |
| Other non-interest bearing current liabilities | 781.60 | 1 868.12 | 744.64 | 510.96 | 1 069.78 |
| Current liabilities total | 1 829.31 | 3 073.86 | 3 436.98 | 4 886.18 | 5 845.97 |
| Balance sheet total (liabilities) | 2 261.18 | 3 922.86 | 5 793.07 | 9 572.99 | 15 243.88 |
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