GARDEN LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 25869931
Grønvangsallé 4, 6600 Vejen
info@gardenlife.dk
tel: 75363846
www.gardenlife.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 175.47 | 8 223.10 | 9 926.45 | 7 108.03 | 5 070.54 |
| Employee benefit expenses | -4 983.12 | -4 550.83 | -4 950.36 | -5 076.47 | -5 201.65 |
| Other operating expenses | -19.90 | -67.42 | - 140.99 | ||
| Total depreciation | - 243.68 | - 224.70 | - 174.86 | - 306.44 | - 335.46 |
| EBIT | 928.77 | 3 380.15 | 4 660.23 | 1 725.12 | - 466.57 |
| Other financial income | 0.81 | 3.90 | 6.57 | ||
| Other financial expenses | - 750.71 | - 207.62 | - 334.93 | -1 494.31 | -1 065.50 |
| Pre-tax profit | 178.07 | 3 172.53 | 4 326.11 | 234.70 | -1 525.50 |
| Income taxes | -39.25 | - 692.93 | - 926.02 | -60.43 | 335.03 |
| Net earnings | 138.82 | 2 479.60 | 3 400.09 | 174.27 | -1 190.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 591.73 | 345.77 | 1 006.36 | 699.92 | 794.34 |
| Tangible assets total | 591.73 | 345.77 | 1 006.36 | 699.92 | 794.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 773.55 | 13 933.04 | 22 166.33 | 20 362.87 | 19 450.30 |
| Advance payments | 992.81 | ||||
| Inventories total | 10 773.55 | 14 925.85 | 22 166.33 | 20 362.87 | 19 450.30 |
| Current trade debtors | 7 860.01 | 7 046.21 | 8 012.70 | 6 935.92 | 11 387.09 |
| Prepayments and accrued income | 132.70 | 63.88 | 180.09 | 206.33 | 318.34 |
| Current other receivables | 214.39 | 172.72 | 178.98 | 114.08 | 513.93 |
| Current deferred tax assets | 27.47 | 109.40 | 97.14 | 176.72 | 724.58 |
| Short term receivables total | 8 234.57 | 7 392.21 | 8 468.91 | 7 433.05 | 12 943.93 |
| Cash and bank deposits | 156.44 | 1 106.21 | 2 151.09 | 2 729.59 | 250.60 |
| Cash and cash equivalents | 156.44 | 1 106.21 | 2 151.09 | 2 729.59 | 250.60 |
| Balance sheet total (assets) | 19 756.28 | 23 770.04 | 33 792.69 | 31 225.42 | 33 439.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | 4 128.77 | 4 267.59 | 6 747.19 | 10 147.28 | 10 321.56 |
| Profit of the financial year | 138.82 | 2 479.60 | 3 400.09 | 174.27 | -1 190.47 |
| Shareholders equity total | 4 522.59 | 7 002.20 | 10 402.28 | 10 576.56 | 9 386.08 |
| Non-current loans from credit institutions | 174.92 | 8.22 | |||
| Non-current leasing loans | 324.61 | ||||
| Non-current owed to group member | 8 601.35 | 9 537.39 | 10 071.72 | ||
| Non-current liabilities total | 174.92 | 8.22 | 8 601.35 | 9 537.39 | 10 396.33 |
| Current loans from credit institutions | 11 024.03 | 10 255.31 | 2 989.45 | 4 626.05 | |
| Current trade creditors | 3 347.53 | 3 986.27 | 12 402.19 | 7 065.48 | 7 757.25 |
| Short-term deferred tax liabilities | 56.85 | 770.86 | 897.77 | ||
| Other non-interest bearing current liabilities | 630.36 | 1 747.19 | 1 489.10 | 938.48 | 1 273.47 |
| Accruals and deferred income | 118.06 | ||||
| Current liabilities total | 15 058.77 | 16 759.63 | 14 789.06 | 11 111.47 | 13 656.77 |
| Balance sheet total (liabilities) | 19 756.28 | 23 770.04 | 33 792.69 | 31 225.42 | 33 439.18 |
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