GARTNERIET PKM A/S — Credit Rating and Financial Key Figures
CVR number: 74033911
Slettensvej 215, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 698.00 | 60 736.00 | 58 403.21 | 45 352.87 | 39 932.17 |
| Employee benefit expenses | -57 157.28 | -34 933.47 | -36 338.54 | ||
| Other operating expenses | - 304.10 | -66.30 | |||
| Total depreciation | -17 214.55 | -9 427.01 | -49 370.40 | ||
| EBIT | 3 511.00 | -4 242.00 | -15 968.61 | 688.29 | -45 843.08 |
| Other financial income | 59.64 | 3 453.85 | 203.71 | ||
| Other financial expenses | -3 047.78 | -5 789.77 | -4 739.16 | ||
| Pre-tax profit | 1 118.00 | -5 399.00 | -18 956.75 | -1 647.63 | -50 378.53 |
| Income taxes | 4 160.04 | 289.21 | 6 110.30 | ||
| Net earnings | 1 118.00 | -5 399.00 | -14 796.71 | -1 358.42 | -44 268.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 61 497.18 | ||
| Buildings | 34 440.66 | 28 083.61 | 14 621.22 | ||
| Machinery and equipment | 512.97 | 345.75 | 207.09 | ||
| Tangible assets total | 121 640.95 | 109 584.11 | 76 325.49 | ||
| Investments total | 82 098.00 | 92 014.00 | |||
| Non-current loans receivable | 160.21 | 160.21 | 160.21 | ||
| Long term receivables total | 160.21 | 160.21 | 160.21 | ||
| Semifinished products | 16 820.81 | 15 112.06 | 14 420.84 | ||
| Raw materials and consumables | 3 333.77 | 3 399.28 | 3 431.94 | ||
| Inventories total | 20 154.58 | 18 511.33 | 17 852.77 | ||
| Current trade debtors | 7 596.46 | 1 418.75 | 2 779.29 | ||
| Current amounts owed by group member comp. | 3 685.53 | 3 781.85 | 4 073.76 | ||
| Prepayments and accrued income | 2 971.34 | 956.59 | 831.37 | ||
| Current other receivables | 2 846.78 | 2 499.91 | 12 442.88 | ||
| Short term receivables total | 17 100.12 | 8 657.10 | 20 127.31 | ||
| Cash and bank deposits | 573.88 | 82.89 | 63.27 | ||
| Cash and cash equivalents | 573.88 | 82.89 | 63.27 | ||
| Balance sheet total (assets) | 82 098.00 | 92 014.00 | 161 629.73 | 138 595.64 | 114 529.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 449.00 | 7 050.00 | 13 899.00 | 13 899.00 | 19 500.00 |
| Retained earnings | -1 118.00 | 5 399.00 | 48 459.84 | 33 663.13 | 52 091.36 |
| Profit of the financial year | 1 118.00 | -5 399.00 | -14 796.71 | -1 358.42 | -44 268.23 |
| Shareholders equity total | 12 449.00 | 7 050.00 | 47 562.13 | 46 203.70 | 27 323.12 |
| Provisions | 6 399.51 | 6 110.30 | |||
| Non-current loans from credit institutions | 32 422.10 | 27 106.97 | 24 732.27 | ||
| 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 | ||||
| Non-current deferred tax liabilities | 6 304.71 | 6 485.29 | |||
| Non-current liabilities total | 51 277.14 | 44 303.35 | 31 217.57 | ||
| Current loans from credit institutions | 42 742.25 | 31 676.31 | 35 951.03 | ||
| Current trade creditors | 4 544.74 | 3 482.45 | 4 794.86 | ||
| Current owed to participating | 2.97 | 2.99 | 2.99 | ||
| Current owed to group member | 30.29 | 21.54 | 13.66 | ||
| Other non-interest bearing current liabilities | -40 495.19 | 6 795.00 | 8 494.46 | ||
| Accruals and deferred income | 6 731.35 | ||||
| Current liabilities total | 6 825.07 | 41 978.29 | 55 988.36 | ||
| Balance sheet total (liabilities) | 12 449.00 | 7 050.00 | 112 063.84 | 138 595.64 | 114 529.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.