Gartneriet Torup ApS — Credit Rating and Financial Key Figures

CVR number: 42588695
Jukkerupvænge 1, 4420 Regstrup
gartneriettorup@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit8 878.249 119.34
Employee benefit expenses-4 316.65-3 103.91
Total depreciation- 131.84- 172.83
EBIT4 429.765 842.60
Other financial income17.15
Other financial expenses- 305.80- 299.74
Pre-tax profit4 123.965 560.00
Income taxes- 923.95-1 234.75
Net earnings3 200.014 325.25

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 066.033 941.19
Buildings28.00182.00
Machinery and equipment11.91
Tangible assets total4 094.034 135.10
Investments total
Long term receivables total
Raw materials and consumables583.95671.29
Inventories total583.95671.29
Current trade debtors1 215.32437.81
Prepayments and accrued income89.3685.20
Current other receivables443.87580.41
Short term receivables total1 748.551 103.42
Cash and bank deposits1 755.326 334.13
Cash and cash equivalents1 755.326 334.13
Balance sheet total (assets)8 181.8412 243.94

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.802 960.21
Profit of the financial year3 200.014 325.25
Shareholders equity total3 240.017 447.46
Provisions20.0049.00
Non-current loans from credit institutions3 570.07
Non-current liabilities total3 570.07
Current loans from credit institutions4 097.36285.83
Current trade creditors462.49659.16
Other non-interest bearing current liabilities361.99232.42
Current liabilities total4 921.831 177.41
Balance sheet total (liabilities)8 181.8412 243.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version