GARTNERIET GÅRSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 30528395
Ryttergrøftsvejen 301, 7080 Børkop
gaarslev@55750.dk
tel: 75861100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 751.23 | 5 490.57 | 8 110.59 | 13 003.39 | 18 127.08 |
| Employee benefit expenses | -2 328.41 | -2 173.14 | -2 437.61 | -3 714.21 | -3 831.37 |
| Total depreciation | - 229.50 | - 179.40 | - 172.89 | - 138.60 | -40.52 |
| EBIT | 6 193.32 | 3 138.03 | 5 500.10 | 9 150.58 | 14 255.19 |
| Other financial income | 425.84 | 3 390.31 | 2 460.43 | 6 599.70 | 5 964.21 |
| Other financial expenses | -1 274.10 | - 971.54 | -2 667.36 | -2 440.53 | -3 779.57 |
| Pre-tax profit | 5 345.07 | 5 556.81 | 5 293.17 | 13 309.76 | 16 439.83 |
| Income taxes | -1 174.98 | -1 223.46 | -1 164.70 | -2 929.63 | -3 622.89 |
| Net earnings | 4 170.09 | 4 333.35 | 4 128.47 | 10 380.13 | 12 816.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.35 | 306.96 | 134.07 | 453.24 | 412.71 |
| Tangible assets total | 486.35 | 306.96 | 134.07 | 453.24 | 412.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 107.32 | 2 449.64 | 3 441.62 | 5 414.82 | 6 218.80 |
| Inventories total | 2 107.32 | 2 449.64 | 3 441.62 | 5 414.82 | 6 218.80 |
| Current trade debtors | 1 976.66 | 2 152.48 | 2 050.73 | 1 554.89 | 2 508.37 |
| Current amounts owed by group member comp. | 31 158.23 | 16 437.15 | 14 665.96 | 3 434.91 | 393.59 |
| Prepayments and accrued income | 82.50 | ||||
| Current other receivables | 97.05 | 2.29 | 255.07 | 542.54 | |
| Current deferred tax assets | 5.18 | 1.83 | |||
| Short term receivables total | 33 134.89 | 18 686.68 | 16 724.17 | 5 246.69 | 3 526.99 |
| Other current investments | 11 838.79 | 17 272.67 | 21 975.86 | 31 064.23 | 41 490.41 |
| Cash and bank deposits | 418.50 | 51.62 | 45.64 | 50.21 | 74.93 |
| Cash and cash equivalents | 12 257.29 | 17 324.28 | 22 021.50 | 31 114.44 | 41 565.34 |
| Balance sheet total (assets) | 47 985.86 | 38 767.56 | 42 321.36 | 42 229.19 | 51 723.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 4 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 4 654.70 | 8 824.79 | 13 158.14 | 17 286.61 | 23 666.74 |
| Profit of the financial year | 4 170.09 | 4 333.35 | 4 128.47 | 10 380.13 | 12 816.94 |
| Shareholders equity total | 23 324.79 | 13 658.14 | 17 786.61 | 28 166.74 | 36 983.68 |
| Provisions | 45.35 | 21.29 | 14.64 | ||
| Non-current loans from credit institutions | 11 057.96 | 10 752.77 | |||
| Non-current liabilities total | 11 057.96 | 10 752.77 | |||
| Current loans from credit institutions | 114.78 | 668.68 | 11 176.28 | 10 593.35 | 10 572.78 |
| Current trade creditors | 1 133.53 | 1 578.29 | 180.77 | 38.70 | 395.17 |
| Current owed to group member | 9 791.23 | 10 654.33 | 11 604.40 | 46.08 | |
| Short-term deferred tax liabilities | 1 169.66 | 1 161.46 | 1 074.54 | 2 511.24 | 3 066.68 |
| Other non-interest bearing current liabilities | 1 348.55 | 272.60 | 498.75 | 919.15 | 644.80 |
| Current liabilities total | 13 557.75 | 14 335.35 | 24 534.75 | 14 062.45 | 14 725.51 |
| Balance sheet total (liabilities) | 47 985.86 | 38 767.56 | 42 321.36 | 42 229.19 | 51 723.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.