Søndre Mellemvej 31 ApS — Credit Rating and Financial Key Figures
CVR number: 37173193
Stålager 1, 4050 Skibby
mail@gartnergottlieb.dk
tel: 46414442
www.gartnergottlieb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.04 | 211.70 | 210.10 | 209.76 | 243.38 |
| Total depreciation | -28.81 | -31.88 | -36.50 | -36.50 | -36.50 |
| EBIT | 170.23 | 179.82 | 173.60 | 173.26 | 206.88 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -53.56 | -66.32 | -59.80 | - 106.82 | -49.71 |
| Pre-tax profit | 116.67 | 113.51 | 114.53 | 66.44 | 157.17 |
| Income taxes | -25.67 | -23.83 | -25.09 | -14.61 | -34.58 |
| Net earnings | 91.00 | 89.67 | 89.44 | 51.83 | 122.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 393.84 | 2 592.61 | 2 556.11 | 2 519.61 | 2 483.11 |
| Tangible assets total | 2 393.84 | 2 592.61 | 2 556.11 | 2 519.61 | 2 483.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.35 | 24.98 | |||
| Short term receivables total | 24.35 | 24.98 | |||
| Cash and bank deposits | 55.49 | ||||
| Cash and cash equivalents | 55.49 | ||||
| Balance sheet total (assets) | 2 449.32 | 2 616.96 | 2 581.09 | 2 519.61 | 2 483.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.72 | 82.28 | 171.95 | 261.40 | 313.22 |
| Profit of the financial year | 91.00 | 89.67 | 89.44 | 51.83 | 122.60 |
| Shareholders equity total | 582.28 | 671.95 | 761.40 | 813.22 | 935.82 |
| Provisions | 1.05 | 3.45 | 4.73 | 6.13 | 7.52 |
| Non-current loans from credit institutions | 1 118.09 | 1 302.80 | |||
| Non-current deferred tax liabilities | 1 117.78 | 1 018.27 | 793.94 | ||
| Non-current liabilities total | 1 118.09 | 1 302.80 | 1 117.78 | 1 018.27 | 793.94 |
| Current loans from credit institutions | 565.15 | 582.22 | 511.62 | 531.36 | |
| Current trade creditors | 4.63 | 4.63 | |||
| Current owed to group member | 701.00 | 22.66 | 47.43 | 99.20 | 117.00 |
| Short-term deferred tax liabilities | 24.62 | 23.39 | 23.80 | 13.22 | 33.19 |
| Other non-interest bearing current liabilities | 17.66 | 22.93 | 43.73 | 57.95 | 64.29 |
| Current liabilities total | 747.91 | 638.75 | 697.18 | 681.99 | 745.84 |
| Balance sheet total (liabilities) | 2 449.32 | 2 616.96 | 2 581.09 | 2 519.61 | 2 483.11 |
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