GARTNERIET JØRGEN PETERSEN. EGHOLT A/S — Credit Rating and Financial Key Figures
CVR number: 16207691
Hønsemosen 3, 6064 Jordrup
tel: 40746196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.59 | 1 466.41 | 955.84 | 167.44 | -1.13 |
| Employee benefit expenses | - 747.34 | - 831.74 | - 370.56 | -3.00 | - 104.28 |
| Other operating expenses | -23.72 | ||||
| Total depreciation | -33.22 | -26.89 | -36.09 | -29.56 | -21.94 |
| EBIT | 557.02 | 607.78 | 525.46 | 134.88 | - 127.35 |
| Other financial income | 29.01 | 27.11 | 34.87 | 51.57 | 40.87 |
| Other financial expenses | -47.70 | -46.92 | -30.34 | -6.17 | -20.97 |
| Pre-tax profit | 538.34 | 587.97 | 530.00 | 180.28 | - 107.45 |
| Income taxes | - 111.28 | - 130.27 | - 117.02 | -22.97 | 20.01 |
| Net earnings | 427.07 | 457.70 | 412.98 | 157.30 | -87.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 920.95 | 911.70 | 881.98 | 875.98 | 869.99 |
| Tangible assets total | 920.95 | 911.70 | 881.98 | 875.98 | 869.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 525.62 | 532.10 | 107.80 | 107.80 | 114.11 |
| Raw materials and consumables | 86.87 | 63.93 | 65.35 | 106.50 | 69.98 |
| Inventories total | 612.49 | 596.03 | 173.15 | 214.30 | 184.10 |
| Current trade debtors | 17.26 | 34.37 | 8.59 | 5.26 | |
| Prepayments and accrued income | 25.58 | 26.09 | |||
| Current other receivables | 257.36 | 457.36 | 182.10 | 144.71 | 48.88 |
| Current deferred tax assets | 58.89 | 2.27 | 30.00 | ||
| Short term receivables total | 300.19 | 517.82 | 249.58 | 152.24 | 78.88 |
| Cash and bank deposits | 2 519.80 | 2 429.51 | 2 112.34 | 2 102.64 | 2 062.81 |
| Cash and cash equivalents | 2 519.80 | 2 429.51 | 2 112.34 | 2 102.64 | 2 062.81 |
| Balance sheet total (assets) | 4 353.43 | 4 455.05 | 3 417.05 | 3 345.17 | 3 195.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 516.18 | 943.25 | 1 400.95 | 1 813.93 | 1 714.23 |
| Profit of the financial year | 427.07 | 457.70 | 412.98 | 157.30 | -87.44 |
| Shareholders equity total | 1 783.25 | 2 240.95 | 2 653.93 | 2 811.23 | 2 601.79 |
| Provisions | 20.10 | 20.86 | 16.77 | 20.01 | |
| Non-current loans from credit institutions | 1 308.99 | 1 309.01 | |||
| Non-current liabilities total | 1 308.99 | 1 309.01 | |||
| Current trade creditors | 281.20 | 83.09 | 51.90 | 48.13 | 53.96 |
| Short-term deferred tax liabilities | 95.28 | 37.51 | |||
| Other non-interest bearing current liabilities | 864.62 | 763.63 | 694.46 | 465.80 | 540.02 |
| Current liabilities total | 1 241.10 | 884.24 | 746.36 | 513.93 | 593.98 |
| Balance sheet total (liabilities) | 4 353.43 | 4 455.05 | 3 417.05 | 3 345.17 | 3 195.77 |
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