GARTNERIET SKOVLUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33953267
Skovlunden 5, Hundslev 5300 Kerteminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 378.221 193.931 075.7876 942.42477.85
Total depreciation-1 150.86-1 050.99- 927.45-1 155.21- 405.88
EBIT227.36142.94148.3375 787.21883.73
Other financial income68.8979.5096.50518.35328.62
Other financial expenses- 211.41- 195.59- 177.23- 179.11- 425.28
Pre-tax profit84.8326.8567.6076 126.44787.08
Income taxes-18.89-5.89-14.99-16 680.41- 261.13
Net earnings65.9420.9652.6159 446.03525.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 116.646 618.356 120.068 288.008 130.14
Buildings1 135.37605.21183.8172.652.28
Machinery and equipment34.3011.754.00
Tangible assets total8 286.307 235.316 307.868 360.658 132.42
Investments total
Non-current loans receivable24.6024.6024.6024.6024.60
Deferred tax assets66.34
Long term receivables total24.6024.6090.9424.6024.60
Inventories total
Prepayments and accrued income115.21118.31
Current other receivables2 531.812 980.733 268.558 322.892 362.40
Current deferred tax assets13.86
Short term receivables total2 531.813 095.943 400.738 322.892 362.40
Cash and bank deposits14.0821.084.1914.500.65
Cash and cash equivalents14.0821.084.1914.500.65
Balance sheet total (assets)10 856.7810 376.939 803.7216 722.6510 520.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased58 000.00
Other reserves-55 498.002 502.00
Retained earnings368.25434.19455.15-57 492.241 953.79
Profit of the financial year65.9420.9652.6159 446.03525.95
Shareholders equity total514.19535.15587.764 535.795 061.74
Provisions105.6310.80556.13547.06
Non-current loans from credit institutions9 281.808 546.427 800.584 433.623 949.76
Non-current liabilities total9 281.808 546.427 800.584 433.623 949.76
Current loans from credit institutions726.00735.00746.00486.00486.00
Current owed to group member27.9527.95
Short-term deferred tax liabilities11.022.206 698.10218.20
Other non-interest bearing current liabilities190.20519.41669.3913.00257.31
Current liabilities total955.181 284.561 415.397 197.10961.51
Balance sheet total (liabilities)10 856.7810 376.939 803.7216 722.6510 520.07
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