GARTNERIET BLOMSTERGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 29627673
Strandvangsvej 68, 8250 Egå
hans@harmsen.in
tel: 86224022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | ||||
| Gross profit | 30.00 | ||||
| Costs of management | - 675.54 | - 378.75 | - 382.86 | - 431.37 | - 281.84 |
| EBIT | - 645.54 | - 378.75 | - 382.86 | - 431.37 | - 281.84 |
| Other financial income | 1 572.70 | 3 123.46 | 362.22 | 1 382.22 | 1 492.66 |
| Other financial expenses | - 107.67 | - 254.28 | -3 222.07 | - 242.51 | - 576.22 |
| Reduction non-current investment assets | 15.95 | 15.91 | 13.45 | ||
| Pre-tax profit | 819.49 | 2 490.43 | -3 242.70 | 708.34 | 634.60 |
| Income taxes | - 180.29 | - 550.86 | 3.00 | -12.94 | |
| Net earnings | 639.20 | 1 939.57 | -3 239.70 | 708.34 | 621.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 528.64 | 8 330.33 | 5 492.12 | 5 443.76 | 5 464.67 |
| Long term receivables total | 5 528.64 | 8 330.33 | 5 492.12 | 5 443.76 | 5 464.67 |
| Finished products/goods | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 4 088.40 |
| Inventories total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 4 088.40 |
| Prepayments and accrued income | 5.76 | 5.91 | 6.05 | 6.23 | 7.10 |
| Current other receivables | 215.38 | 121.11 | 111.75 | 83.59 | 73.07 |
| Current deferred tax assets | 58.54 | 36.61 | |||
| Short term receivables total | 221.15 | 127.02 | 117.80 | 148.35 | 116.78 |
| Cash and bank deposits | 1.00 | 2.73 | 7.53 | ||
| Cash and cash equivalents | 1.00 | 2.73 | 7.53 | ||
| Balance sheet total (assets) | 9 350.78 | 12 060.08 | 9 217.45 | 9 192.11 | 9 669.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 3 767.41 | 4 406.62 | 6 346.19 | 3 106.48 | 3 755.92 |
| Profit of the financial year | 639.20 | 1 939.57 | -3 239.70 | 708.34 | 621.67 |
| Shareholders equity total | 5 006.62 | 6 946.19 | 3 706.48 | 4 414.82 | 4 977.59 |
| Provisions | 433.32 | 467.60 | 464.60 | 464.60 | 464.60 |
| Non-current loans from credit institutions | 1 496.82 | 1 512.49 | 1 528.52 | 1 469.31 | 1 390.39 |
| Non-current deferred tax liabilities | 495.78 | ||||
| Non-current liabilities total | 1 496.82 | 2 008.27 | 1 528.52 | 1 469.31 | 1 390.39 |
| Current loans from credit institutions | 2 250.48 | 2 185.05 | 2 271.10 | 2 379.88 | 2 392.25 |
| Current owed to participating | 10.25 | 300.00 | 590.00 | 311.00 | 292.53 |
| Short-term deferred tax liabilities | 503.78 | ||||
| Other non-interest bearing current liabilities | 153.29 | 152.97 | 152.96 | 152.50 | 152.50 |
| Current liabilities total | 2 414.02 | 2 638.02 | 3 517.85 | 2 843.38 | 2 837.28 |
| Balance sheet total (liabilities) | 9 350.78 | 12 060.08 | 9 217.45 | 9 192.11 | 9 669.86 |
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