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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.22 | 1 193.93 | 1 075.78 | 76 942.42 | 477.85 |
| Total depreciation | -1 150.86 | -1 050.99 | - 927.45 | -1 155.21 | - 405.88 |
| EBIT | 227.36 | 142.94 | 148.33 | 75 787.21 | 883.73 |
| Other financial income | 68.89 | 79.50 | 96.50 | 518.35 | 328.62 |
| Other financial expenses | - 211.41 | - 195.59 | - 177.23 | - 179.11 | - 425.28 |
| Pre-tax profit | 84.83 | 26.85 | 67.60 | 76 126.44 | 787.08 |
| Income taxes | -18.89 | -5.89 | -14.99 | -16 680.41 | - 261.13 |
| Net earnings | 65.94 | 20.96 | 52.61 | 59 446.03 | 525.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 116.64 | 6 618.35 | 6 120.06 | 8 288.00 | 8 130.14 |
| Buildings | 1 135.37 | 605.21 | 183.81 | 72.65 | 2.28 |
| Machinery and equipment | 34.30 | 11.75 | 4.00 | ||
| Tangible assets total | 8 286.30 | 7 235.31 | 6 307.86 | 8 360.65 | 8 132.42 |
| Investments total | |||||
| Non-current loans receivable | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 |
| Deferred tax assets | 66.34 | ||||
| Long term receivables total | 24.60 | 24.60 | 90.94 | 24.60 | 24.60 |
| Inventories total | |||||
| Prepayments and accrued income | 115.21 | 118.31 | |||
| Current other receivables | 2 531.81 | 2 980.73 | 3 268.55 | 8 322.89 | 2 362.40 |
| Current deferred tax assets | 13.86 | ||||
| Short term receivables total | 2 531.81 | 3 095.94 | 3 400.73 | 8 322.89 | 2 362.40 |
| Cash and bank deposits | 14.08 | 21.08 | 4.19 | 14.50 | 0.65 |
| Cash and cash equivalents | 14.08 | 21.08 | 4.19 | 14.50 | 0.65 |
| Balance sheet total (assets) | 10 856.78 | 10 376.93 | 9 803.72 | 16 722.65 | 10 520.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58 000.00 | ||||
| Other reserves | -55 498.00 | 2 502.00 | |||
| Retained earnings | 368.25 | 434.19 | 455.15 | -57 492.24 | 1 953.79 |
| Profit of the financial year | 65.94 | 20.96 | 52.61 | 59 446.03 | 525.95 |
| Shareholders equity total | 514.19 | 535.15 | 587.76 | 4 535.79 | 5 061.74 |
| Provisions | 105.63 | 10.80 | 556.13 | 547.06 | |
| Non-current loans from credit institutions | 9 281.80 | 8 546.42 | 7 800.58 | 4 433.62 | 3 949.76 |
| Non-current liabilities total | 9 281.80 | 8 546.42 | 7 800.58 | 4 433.62 | 3 949.76 |
| Current loans from credit institutions | 726.00 | 735.00 | 746.00 | 486.00 | 486.00 |
| Current owed to group member | 27.95 | 27.95 | |||
| Short-term deferred tax liabilities | 11.02 | 2.20 | 6 698.10 | 218.20 | |
| Other non-interest bearing current liabilities | 190.20 | 519.41 | 669.39 | 13.00 | 257.31 |
| Current liabilities total | 955.18 | 1 284.56 | 1 415.39 | 7 197.10 | 961.51 |
| Balance sheet total (liabilities) | 10 856.78 | 10 376.93 | 9 803.72 | 16 722.65 | 10 520.07 |
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