GARTNERIET PKM A/S — Credit Rating and Financial Key Figures
CVR number: 74033911
Slettensvej 215, Anderup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 093.00 | 67 698.00 | 60 736.00 | 58 403.21 | 45 352.87 |
| Employee benefit expenses | -57 157.28 | -34 933.47 | |||
| Other operating expenses | - 304.10 | ||||
| Total depreciation | -17 214.55 | -9 427.01 | |||
| EBIT | -3 168.00 | 3 511.00 | -4 242.00 | -15 968.61 | 688.29 |
| Other financial income | 59.64 | 3 453.85 | |||
| Other financial expenses | -3 047.78 | -5 789.77 | |||
| Pre-tax profit | -4 150.00 | 1 118.00 | -5 399.00 | -18 956.75 | -1 647.63 |
| Income taxes | 4 160.04 | 289.21 | |||
| Net earnings | -4 150.00 | 1 118.00 | -5 399.00 | -14 796.71 | -1 358.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 000.00 | 1 600.00 | |||
| Intangible assets total | 2 000.00 | 1 600.00 | |||
| Land and waters | 86 687.32 | 81 154.75 | |||
| Buildings | 34 440.66 | 28 083.61 | |||
| Machinery and equipment | 512.97 | 345.75 | |||
| Tangible assets total | 121 640.95 | 109 584.11 | |||
| Investments total | 89 978.00 | 82 098.00 | 92 014.00 | ||
| Non-current loans receivable | 160.21 | 160.21 | |||
| Long term receivables total | 160.21 | 160.21 | |||
| Semifinished products | 16 820.81 | 15 112.06 | |||
| Raw materials and consumables | 3 333.77 | 3 399.28 | |||
| Inventories total | 20 154.58 | 18 511.33 | |||
| Current trade debtors | 7 596.46 | 1 418.75 | |||
| Current amounts owed by group member comp. | 3 685.53 | 3 781.85 | |||
| Prepayments and accrued income | 2 971.34 | 956.59 | |||
| Current other receivables | 2 846.78 | 2 499.91 | |||
| Short term receivables total | 17 100.12 | 8 657.10 | |||
| Cash and bank deposits | 573.88 | 82.89 | |||
| Cash and cash equivalents | 573.88 | 82.89 | |||
| Balance sheet total (assets) | 89 978.00 | 82 098.00 | 92 014.00 | 161 629.73 | 138 595.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 331.00 | 12 449.00 | 7 050.00 | 13 899.00 | 13 899.00 |
| Retained earnings | 4 150.00 | -1 118.00 | 5 399.00 | 48 459.84 | 33 663.13 |
| Profit of the financial year | -4 150.00 | 1 118.00 | -5 399.00 | -14 796.71 | -1 358.42 |
| Shareholders equity total | 11 331.00 | 12 449.00 | 7 050.00 | 47 562.13 | 46 203.70 |
| Provisions | 6 399.51 | 6 110.30 | |||
| Non-current loans from credit institutions | 32 422.10 | 27 106.97 | |||
| Non-current leasing loans | 1 918.63 | ||||
| Non-current owed to group member | 10 905.42 | 10 891.67 | |||
| Non-current other liabilities | 6 030.99 | 6 304.71 | |||
| Non-current liabilities total | 51 277.14 | 44 303.35 | |||
| Current loans from credit institutions | 42 742.25 | 31 676.31 | |||
| Current trade creditors | 4 544.74 | 3 482.45 | |||
| Current owed to participating | 2.97 | 2.99 | |||
| Current owed to group member | 30.29 | 21.54 | |||
| Other non-interest bearing current liabilities | -40 495.19 | -30 664.25 | |||
| Current liabilities total | 6 825.07 | 4 519.04 | |||
| Balance sheet total (liabilities) | 11 331.00 | 12 449.00 | 7 050.00 | 112 063.84 | 101 136.38 |
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