Gartnerbyen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38780042
Blækhatten 27, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.80 | -5.10 | -5.28 | -8.74 | -14.51 |
| EBIT | 4.80 | -5.10 | -5.28 | -8.74 | -14.51 |
| Other financial income | 154.60 | 91.56 | 22.00 | 7.96 | 0.13 |
| Other financial expenses | -98.47 | -54.48 | -82.71 | -49.03 | -38.10 |
| Net income from associates (fin.) | 9 811.95 | 24 255.94 | 28 611.83 | 4 522.08 | 796.60 |
| Pre-tax profit | 9 872.88 | 24 287.92 | 28 545.85 | 4 472.26 | 744.12 |
| Income taxes | -2 003.74 | -5 006.31 | -5 973.28 | - 988.72 | - 199.46 |
| Net earnings | 7 869.14 | 19 281.60 | 22 572.57 | 3 483.54 | 544.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81 580.82 | 101 878.76 | 116 549.59 | 119 421.67 | 102 586.96 |
| Investments total | 81 580.82 | 101 878.76 | 116 549.59 | 119 421.67 | 102 586.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 448.76 | 1 252.01 | |||
| Short term receivables total | 6 448.76 | 1 252.01 | |||
| Cash and bank deposits | 28.32 | 15.69 | 9.40 | 4.90 | 21.25 |
| Cash and cash equivalents | 28.32 | 15.69 | 9.40 | 4.90 | 21.25 |
| Balance sheet total (assets) | 88 057.90 | 101 894.45 | 117 810.99 | 119 426.56 | 102 608.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 10 500.00 | 21 000.00 | |
| Other reserves | 47 163.32 | 67 461.26 | 82 132.09 | 85 004.17 | 69 669.46 |
| Retained earnings | 10 268.97 | -12 159.83 | -7 549.06 | 1 651.43 | - 530.33 |
| Profit of the financial year | 7 869.14 | 19 281.60 | 22 572.57 | 3 483.54 | 544.66 |
| Shareholders equity total | 80 301.43 | 94 583.03 | 107 155.60 | 110 639.14 | 100 683.80 |
| Provisions | 1 945.83 | 2 597.10 | 1 109.84 | 303.50 | 297.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 012.91 | 4 354.17 | 2 079.64 | 6 683.37 | 1 415.82 |
| Short-term deferred tax liabilities | 1 792.63 | 355.05 | 7 460.55 | 1 795.05 | 205.13 |
| Other non-interest bearing current liabilities | 5.10 | 5.10 | 5.38 | 5.50 | 5.63 |
| Current liabilities total | 5 810.64 | 4 714.32 | 9 545.56 | 8 483.92 | 1 626.58 |
| Balance sheet total (liabilities) | 88 057.90 | 101 894.45 | 117 810.99 | 119 426.56 | 102 608.21 |
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