GARTNEREN I BYEN ApS — Credit Rating and Financial Key Figures
CVR number: 33858841
Baltorpvej 222, 2750 Ballerup
ks@gartnerenibyen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.12 | 1 370.56 | 1 950.33 | 1 298.52 | 972.88 |
| Employee benefit expenses | -1 247.24 | -1 210.16 | -1 664.85 | - 985.68 | -1 147.95 |
| Total depreciation | -14.80 | -11.29 | -20.29 | -28.29 | -22.60 |
| EBIT | 41.08 | 149.11 | 265.19 | 284.54 | - 197.67 |
| Other financial income | 0.00 | 15.47 | 0.22 | ||
| Other financial expenses | -3.13 | -4.65 | -5.98 | -9.92 | -5.53 |
| Pre-tax profit | 37.96 | 144.46 | 274.68 | 274.62 | - 202.99 |
| Income taxes | -10.03 | -23.68 | -60.11 | -61.12 | 44.06 |
| Net earnings | 27.92 | 120.78 | 214.57 | 213.50 | - 158.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.63 | 65.34 | 56.75 | 34.15 | |
| Other tangible assets | 45.04 | ||||
| Tangible assets total | 13.63 | 65.34 | 45.04 | 56.75 | 34.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.41 | 325.51 | 492.76 | 447.18 | 346.46 |
| Current amounts owed by group member comp. | 6.35 | ||||
| Prepayments and accrued income | 3.76 | ||||
| Current other receivables | 210.88 | 205.28 | 176.72 | 105.84 | 100.31 |
| Current deferred tax assets | 3.97 | 0.41 | 1.18 | 2.43 | 62.49 |
| Short term receivables total | 424.02 | 531.20 | 670.65 | 555.46 | 515.60 |
| Cash and bank deposits | 634.70 | 717.10 | 1 020.90 | 898.28 | 1 336.69 |
| Cash and cash equivalents | 634.70 | 717.10 | 1 020.90 | 898.28 | 1 336.69 |
| Balance sheet total (assets) | 1 072.35 | 1 313.64 | 1 736.60 | 1 510.49 | 1 886.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 501.68 | 529.60 | 650.39 | 864.96 | 1 078.46 |
| Profit of the financial year | 27.92 | 120.78 | 214.57 | 213.50 | - 158.93 |
| Shareholders equity total | 654.60 | 775.39 | 989.96 | 1 203.46 | 1 044.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.95 | 48.30 | 56.60 | 54.98 | 115.05 |
| Current owed to participating | 48.36 | 57.37 | |||
| Short-term deferred tax liabilities | 16.78 | 51.29 | 50.37 | ||
| Other non-interest bearing current liabilities | 319.43 | 415.81 | 638.75 | 201.69 | 726.86 |
| Current liabilities total | 417.74 | 538.26 | 746.64 | 307.03 | 841.91 |
| Balance sheet total (liabilities) | 1 072.35 | 1 313.64 | 1 736.60 | 1 510.49 | 1 886.44 |
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