GARTNERIET BROLØKKE ApS — Credit Rating and Financial Key Figures
CVR number: 32272096
Brogårdsvej 66, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 246.00 | 5 203.00 | 6 954.00 | 4 337.00 | 6 005.41 |
| Employee benefit expenses | -5 233.00 | -4 557.00 | -3 849.00 | -3 596.00 | -3 548.40 |
| Other operating expenses | -11.00 | -1.00 | |||
| Total depreciation | - 671.00 | - 481.00 | - 654.00 | - 611.00 | - 514.62 |
| EBIT | 331.00 | 164.00 | 2 451.00 | 130.00 | 1 942.39 |
| Other financial income | 12.00 | 26.00 | 32.00 | 24.00 | 33.60 |
| Other financial expenses | - 124.00 | - 205.00 | - 200.00 | -40.00 | -53.75 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 319.00 | -15.00 | 2 283.00 | 114.00 | 1 922.25 |
| Income taxes | -44.00 | 3.00 | - 507.00 | -24.00 | - 433.67 |
| Net earnings | 275.00 | -12.00 | 1 776.00 | 90.00 | 1 488.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 406.00 | 616.00 | 454.00 | 164.00 | |
| Intangible assets total | 406.00 | 616.00 | 454.00 | 164.00 | |
| Land and waters | 15 831.00 | 15 853.00 | 15 746.00 | 15 640.00 | 15 542.70 |
| Buildings | 17.00 | 11.00 | 5.00 | 72.00 | 68.05 |
| Machinery and equipment | 887.00 | 738.00 | 522.00 | 370.00 | 438.70 |
| Tangible assets total | 16 735.00 | 16 602.00 | 16 273.00 | 16 082.00 | 16 049.45 |
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | ||
| Participating interests | 55.00 | 55.00 | |||
| Other receivables | 66.00 | 66.00 | |||
| Investments total | 121.00 | 121.00 | 55.00 | 55.00 | 55.00 |
| Non-current loans receivable | 31.00 | 31.00 | 31.00 | 31.00 | 30.50 |
| Long term receivables total | 31.00 | 31.00 | 31.00 | 31.00 | 30.50 |
| Semifinished products | 1 258.00 | ||||
| Raw materials and consumables | 276.00 | 318.00 | 89.00 | 103.97 | |
| Finished products/goods | 1 109.00 | 752.00 | 904.00 | 675.00 | 601.20 |
| Inventories total | 2 367.00 | 1 028.00 | 1 222.00 | 764.00 | 705.17 |
| Current trade debtors | 2 340.00 | 1 109.00 | 1 299.00 | 1 307.00 | 1 375.64 |
| Prepayments and accrued income | 4.00 | 68.00 | 197.00 | 109.00 | 90.56 |
| Current other receivables | 111.00 | 201.00 | 79.00 | 0.30 | |
| Short term receivables total | 2 455.00 | 1 378.00 | 1 575.00 | 1 416.00 | 1 466.50 |
| Cash and bank deposits | 105.00 | 5 721.00 | 5 677.00 | 4 485.00 | 6 332.84 |
| Cash and cash equivalents | 105.00 | 5 721.00 | 5 677.00 | 4 485.00 | 6 332.84 |
| Balance sheet total (assets) | 22 220.00 | 25 497.00 | 25 287.00 | 22 997.00 | 24 639.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 406.00 | 480.00 | 454.00 | 164.00 | |
| Retained earnings | 17 919.00 | 18 007.00 | 17 865.00 | 19 812.00 | 19 943.81 |
| Profit of the financial year | 275.00 | -12.00 | 1 776.00 | 90.00 | 1 488.58 |
| Shareholders equity total | 18 836.00 | 18 713.00 | 20 334.00 | 20 309.00 | 21 679.39 |
| Provisions | 1 267.00 | 1 265.00 | 1 385.00 | 1 279.00 | 1 218.79 |
| Non-current loans from credit institutions | 447.00 | 2 232.00 | |||
| Non-current liabilities total | 447.00 | 2 232.00 | |||
| Current loans from credit institutions | 210.00 | 210.00 | |||
| Current trade creditors | 368.00 | 429.00 | 777.00 | 563.00 | 344.42 |
| Current owed to participating | 30.00 | 14.00 | 5.00 | 26.00 | 20.69 |
| Short-term deferred tax liabilities | 404.00 | 130.00 | 462.86 | ||
| Other non-interest bearing current liabilities | 1 062.00 | 2 613.00 | 2 339.00 | 690.00 | 913.31 |
| Accruals and deferred income | 21.00 | 43.00 | |||
| Current liabilities total | 1 670.00 | 3 287.00 | 3 568.00 | 1 409.00 | 1 741.28 |
| Balance sheet total (liabilities) | 22 220.00 | 25 497.00 | 25 287.00 | 22 997.00 | 24 639.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.