Ejendomsselskabet Gartnervænget ApS — Credit Rating and Financial Key Figures
CVR number: 39802708
Lupinvej 14, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.62 | 2 636.34 | 121.40 | 30.70 | |
| EBIT | -90.62 | 2 636.34 | 3 123.63 | 121.40 | 30.70 |
| Other financial income | 2.86 | ||||
| Other financial expenses | - 302.16 | - 170.14 | - 177.66 | - 219.59 | - 244.80 |
| Pre-tax profit | - 392.78 | 2 469.07 | 2 945.97 | -98.19 | - 214.09 |
| Income taxes | 85.42 | - 543.18 | - 648.10 | -4.12 | |
| Net earnings | - 307.36 | 1 925.89 | 2 297.87 | -98.19 | - 218.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 754.68 | ||||
| Finished products/goods | 11 447.99 | 8 227.96 | 9 810.77 | 7 492.66 | |
| Inventories total | 8 754.68 | 11 447.99 | 8 227.96 | 9 810.77 | 7 492.66 |
| Current trade debtors | 315.00 | 105.00 | 105.00 | ||
| Current other receivables | 120.29 | 625.09 | 31.16 | ||
| Current deferred tax assets | 85.42 | 61.02 | 206.00 | ||
| Short term receivables total | 205.71 | 940.09 | 105.00 | 197.19 | 206.00 |
| Cash and bank deposits | 850.00 | 1 048.43 | |||
| Cash and cash equivalents | 850.00 | 1 048.43 | |||
| Balance sheet total (assets) | 9 810.39 | 12 388.08 | 9 381.39 | 10 007.96 | 7 698.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 307.36 | 1 618.53 | 3 916.41 | 3 818.22 | |
| Profit of the financial year | - 307.36 | 1 925.89 | 2 297.87 | -98.19 | - 218.21 |
| Shareholders equity total | - 256.36 | 1 669.53 | 3 967.40 | 3 869.22 | 3 651.01 |
| Non-current other liabilities | 1 714.25 | ||||
| Non-current deferred tax liabilities | 648.10 | ||||
| Non-current liabilities total | 1 714.25 | 648.10 | |||
| Current loans from credit institutions | 7 525.10 | 8 521.55 | 3 086.68 | 1 317.44 | |
| Advances received | 850.00 | ||||
| Current trade creditors | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 457.75 | ||||
| Other non-interest bearing current liabilities | 1 641.65 | 4 740.89 | 3 027.07 | 2 705.21 | |
| Current liabilities total | 10 066.75 | 9 004.30 | 4 765.89 | 6 138.74 | 4 047.65 |
| Balance sheet total (liabilities) | 9 810.39 | 12 388.08 | 9 381.39 | 10 007.96 | 7 698.66 |
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