Gartneriet Torup ApS — Credit Rating and Financial Key Figures
CVR number: 42588695
Jukkerupvænge 1, 4420 Regstrup
gartneriettorup@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 878.24 | 9 119.34 | 8 935.12 |
| Employee benefit expenses | -4 316.65 | -3 103.91 | -2 830.92 |
| Other operating expenses | -78.98 | ||
| Total depreciation | - 131.84 | - 172.83 | - 172.83 |
| EBIT | 4 429.76 | 5 842.60 | 5 852.39 |
| Other financial income | 17.15 | 39.58 | |
| Other financial expenses | - 305.80 | - 299.74 | - 247.32 |
| Pre-tax profit | 4 123.96 | 5 560.00 | 5 644.65 |
| Income taxes | - 923.95 | -1 234.75 | -1 254.57 |
| Net earnings | 3 200.01 | 4 325.25 | 4 390.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 066.03 | 3 941.19 | 3 816.35 |
| Buildings | 28.00 | 182.00 | 135.50 |
| Machinery and equipment | 11.91 | 10.42 | |
| Tangible assets total | 4 094.03 | 4 135.10 | 3 962.27 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 583.95 | 671.29 | 777.96 |
| Inventories total | 583.95 | 671.29 | 777.96 |
| Current trade debtors | 1 215.32 | 437.81 | 301.73 |
| Prepayments and accrued income | 89.36 | 85.20 | 411.32 |
| Current other receivables | 443.87 | 580.41 | 821.32 |
| Short term receivables total | 1 748.55 | 1 103.42 | 1 534.37 |
| Cash and bank deposits | 1 755.32 | 6 334.13 | 10 563.79 |
| Cash and cash equivalents | 1 755.32 | 6 334.13 | 10 563.79 |
| Balance sheet total (assets) | 8 181.84 | 12 243.94 | 16 838.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 2 960.21 | 7 150.46 |
| Profit of the financial year | 3 200.01 | 4 325.25 | 4 390.08 |
| Shareholders equity total | 3 240.01 | 7 447.46 | 11 715.54 |
| Provisions | 20.00 | 49.00 | 64.00 |
| Non-current loans from credit institutions | 3 570.07 | 3 213.65 | |
| Non-current liabilities total | 3 570.07 | 3 213.65 | |
| Current loans from credit institutions | 4 097.36 | 285.83 | 342.48 |
| Current trade creditors | 462.49 | 659.16 | 595.12 |
| Other non-interest bearing current liabilities | 361.99 | 232.42 | 907.61 |
| Current liabilities total | 4 921.83 | 1 177.41 | 1 845.21 |
| Balance sheet total (liabilities) | 8 181.84 | 12 243.94 | 16 838.39 |
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