GARTNERIET KJÆRGÅRDSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27929141
Odensevej 53, Hjulby 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 673.47 | 3 379.88 | 9 760.14 | 1 143.40 | -57.10 |
| Employee benefit expenses | -3 617.61 | -3 777.67 | -3 757.34 | - 942.86 | -28.61 |
| Total depreciation | - 979.25 | - 977.45 | -3 167.56 | - 210.00 | |
| EBIT | 76.61 | -1 375.24 | 2 835.24 | -9.46 | -28.49 |
| Other financial income | 10.41 | 0.92 | 20.69 | 63.91 | |
| Other financial expenses | -66.28 | -83.75 | -74.51 | - 306.87 | - 245.45 |
| Pre-tax profit | 20.75 | -1 458.07 | 2 760.72 | - 295.64 | - 210.02 |
| Income taxes | -6.13 | 317.76 | - 635.51 | 31.49 | 100.84 |
| Net earnings | 14.61 | -1 140.30 | 2 125.21 | - 264.14 | - 109.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 803.54 | 4 312.01 | 1 875.88 | 1 725.88 | 1 725.88 |
| Buildings | 1 326.86 | 1 176.89 | 50.00 | ||
| Machinery and equipment | 88.51 | 76.51 | 10.00 | ||
| Tangible assets total | 6 218.91 | 5 565.41 | 1 935.88 | 1 725.88 | 1 725.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 971.39 | 1 045.34 | 400.00 | ||
| Raw materials and consumables | 124.46 | 112.68 | |||
| Inventories total | 1 095.85 | 1 158.02 | 400.00 | ||
| Current trade debtors | 786.74 | 879.58 | 1 042.43 | 83.95 | |
| Prepayments and accrued income | 24.73 | 19.58 | 26.34 | 13.37 | |
| Current other receivables | 169.79 | 147.51 | 5 386.32 | 407.71 | 403.23 |
| Current deferred tax assets | 171.94 | 203.44 | 239.70 | ||
| Short term receivables total | 981.27 | 1 046.67 | 6 627.04 | 708.47 | 642.92 |
| Cash and bank deposits | 908.68 | 1 203.97 | 1 909.86 | 4 491.21 | 1 114.60 |
| Cash and cash equivalents | 908.68 | 1 203.97 | 1 909.86 | 4 491.21 | 1 114.60 |
| Balance sheet total (assets) | 9 204.70 | 8 974.07 | 10 872.78 | 6 925.56 | 3 483.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 320.90 | 4 335.51 | - 804.79 | 1 320.42 | 1 056.28 |
| Profit of the financial year | 14.61 | -1 140.30 | 2 125.21 | - 264.14 | - 109.18 |
| Shareholders equity total | 5 335.51 | 4 195.21 | 6 320.42 | 2 056.28 | 1 947.09 |
| Provisions | 567.32 | 249.56 | |||
| Non-current loans from credit institutions | 1 757.46 | 1 537.84 | |||
| Non-current deferred tax liabilities | 106.41 | ||||
| Non-current liabilities total | 1 863.88 | 1 537.84 | |||
| Current loans from credit institutions | 297.00 | 224.00 | 1 504.95 | ||
| Current trade creditors | 415.00 | 893.78 | 401.48 | 60.52 | 25.00 |
| Current owed to participating | 0.54 | 1.82 | 2.05 | ||
| Current owed to group member | 609.60 | 395.78 | 192.71 | 4 521.47 | 1 250.91 |
| Short-term deferred tax liabilities | 106.41 | 1 281.37 | |||
| Other non-interest bearing current liabilities | 115.84 | 1 369.66 | 1 169.80 | 287.29 | 260.39 |
| Current liabilities total | 1 437.98 | 2 991.46 | 4 552.36 | 4 869.28 | 1 536.31 |
| Balance sheet total (liabilities) | 9 204.70 | 8 974.07 | 10 872.78 | 6 925.56 | 3 483.40 |
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