GARTNERIET PETER JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27932142
Hundslevgyden 83, Hundslev 5300 Kerteminde
p.jeppesen@mail.dk
tel: 65391614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.24 | 3 300.79 | 3 351.23 | 2 741.53 | - 179.10 |
| Employee benefit expenses | - 806.22 | -1 435.33 | -1 614.56 | -1 807.73 | -62.82 |
| Other operating expenses | - 902.36 | ||||
| Total depreciation | - 597.88 | - 590.37 | - 589.87 | - 589.87 | -6.50 |
| EBIT | 691.14 | 1 275.09 | 1 146.81 | - 558.43 | - 248.43 |
| Other financial income | 10.82 | 13.76 | 29.38 | 28.61 | 11.30 |
| Other financial expenses | -87.03 | -82.23 | -76.22 | -75.35 | -49.26 |
| Pre-tax profit | 614.93 | 1 206.62 | 1 099.96 | - 605.17 | - 286.39 |
| Income taxes | - 136.17 | - 266.34 | - 244.25 | - 142.83 | 0.00 |
| Net earnings | 478.75 | 940.28 | 855.72 | - 748.00 | - 286.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 923.01 | 3 395.21 | 2 867.42 | 1 626.07 | 1 619.57 |
| Buildings | 375.53 | 312.95 | 250.89 | -0.00 | |
| Tangible assets total | 4 298.54 | 3 708.17 | 3 118.30 | 1 626.07 | 1 619.57 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Semifinished products | 72.25 | ||||
| Raw materials and consumables | 285.68 | 421.29 | 490.39 | ||
| Inventories total | 357.93 | 421.29 | 490.39 | ||
| Current trade debtors | 22.31 | ||||
| Current amounts owed by group member comp. | 277.26 | 645.57 | 660.07 | 497.20 | |
| Prepayments and accrued income | 211.90 | 194.63 | 89.18 | 34.96 | |
| Current other receivables | 24.34 | 1 114.08 | 3 143.07 | 207.64 | 25.78 |
| Current deferred tax assets | 67.00 | ||||
| Short term receivables total | 513.50 | 1 954.28 | 3 892.32 | 762.11 | 92.78 |
| Cash and bank deposits | 1 331.91 | 1 802.60 | 349.94 | 4 026.86 | 1 561.03 |
| Cash and cash equivalents | 1 331.91 | 1 802.60 | 349.94 | 4 026.86 | 1 561.03 |
| Balance sheet total (assets) | 6 504.88 | 7 886.35 | 7 850.95 | 6 415.05 | 3 273.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 775.74 | 2 254.50 | 2 494.78 | 4 050.49 | 2 978.81 |
| Profit of the financial year | 478.75 | 940.28 | 855.72 | - 748.00 | - 286.38 |
| Shareholders equity total | 2 754.50 | 3 694.78 | 4 550.49 | 3 802.49 | 3 192.43 |
| Provisions | 150.05 | 86.23 | 15.41 | ||
| Non-current loans from credit institutions | 2 899.30 | 2 558.66 | 2 217.04 | ||
| Non-current liabilities total | 2 899.30 | 2 558.66 | 2 217.04 | ||
| Current loans from credit institutions | 343.30 | 344.40 | 345.40 | 2 229.31 | |
| Current trade creditors | 48.35 | 30.26 | 139.30 | 27.70 | |
| Current owed to participating | 103.07 | 97.07 | 101.02 | 103.84 | 56.45 |
| Short-term deferred tax liabilities | 177.15 | 330.16 | 315.07 | 158.25 | |
| Other non-interest bearing current liabilities | 4.66 | 720.28 | 142.72 | 68.96 | 24.50 |
| Accruals and deferred income | 24.50 | 24.50 | 24.50 | 24.50 | |
| Current liabilities total | 701.03 | 1 546.67 | 1 068.01 | 2 612.55 | 80.95 |
| Balance sheet total (liabilities) | 6 504.88 | 7 886.35 | 7 850.95 | 6 415.05 | 3 273.38 |
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