GARTNERITEKNIKER PETER RAVN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 49876610
Houlbjergvej 37 B, Houlbjerg 8870 Langå
tel: 86964469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.02 | 617.23 | 307.51 | 630.03 | 450.81 |
| Employee benefit expenses | - 314.19 | - 341.44 | - 405.42 | - 399.00 | - 350.00 |
| Other operating expenses | - 149.00 | ||||
| Total depreciation | -27.32 | -49.83 | -33.57 | -33.57 | -37.86 |
| EBIT | -73.48 | 225.96 | - 131.48 | 197.46 | 62.95 |
| Other financial income | 205.99 | 945.38 | 180.15 | 317.87 | 604.93 |
| Other financial expenses | - 139.59 | -21.98 | - 533.75 | - 127.21 | -15.23 |
| Pre-tax profit | -7.08 | 1 149.35 | - 485.08 | 388.12 | 652.65 |
| Income taxes | 1.64 | -71.86 | -75.24 | - 172.87 | - 101.30 |
| Net earnings | -5.44 | 1 077.50 | - 560.32 | 215.25 | 551.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.85 | 415.22 | 400.65 | 367.09 | 374.13 |
| Tangible assets total | 181.85 | 415.22 | 400.65 | 367.09 | 374.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 24.36 | ||||
| Current other receivables | 650.50 | 112.61 | 104.50 | 42.05 | 91.45 |
| Current deferred tax assets | 75.50 | ||||
| Short term receivables total | 650.50 | 136.97 | 180.00 | 42.05 | 91.45 |
| Other current investments | 3 760.14 | 4 557.85 | 4 042.81 | 4 164.49 | 4 675.61 |
| Cash and bank deposits | 571.08 | 598.97 | 573.43 | 1 003.45 | 1 520.63 |
| Cash and cash equivalents | 4 331.21 | 5 156.82 | 4 616.24 | 5 167.94 | 6 196.25 |
| Balance sheet total (assets) | 5 173.56 | 5 709.02 | 5 196.89 | 5 577.08 | 6 661.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 517.36 | 130.77 | |||
| Retained earnings | 4 413.60 | 4 219.81 | 5 297.31 | 4 736.99 | 4 952.24 |
| Profit of the financial year | -5.44 | 1 077.50 | - 560.32 | 215.25 | 551.36 |
| Shareholders equity total | 5 125.52 | 5 628.08 | 4 936.99 | 5 152.24 | 5 703.60 |
| Provisions | 16.23 | 31.00 | 13.00 | 39.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.77 | 38.82 | 24.21 | 13.56 | 68.02 |
| Other non-interest bearing current liabilities | 25.03 | 11.12 | 235.69 | 398.28 | 851.21 |
| Current liabilities total | 31.81 | 49.94 | 259.90 | 411.84 | 919.23 |
| Balance sheet total (liabilities) | 5 173.56 | 5 709.02 | 5 196.89 | 5 577.08 | 6 661.83 |
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