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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 223.10 | 9 926.45 | 7 108.03 | 5 070.54 | 6 880.18 |
| Employee benefit expenses | -4 550.83 | -4 950.36 | -5 076.47 | -5 201.65 | -5 515.87 |
| Other operating expenses | -67.42 | - 140.99 | |||
| Total depreciation | - 224.70 | - 174.86 | - 306.44 | - 335.46 | - 301.16 |
| EBIT | 3 380.15 | 4 660.23 | 1 725.12 | - 466.57 | 1 063.15 |
| Other financial income | 0.81 | 3.90 | 6.57 | 15.29 | |
| Other financial expenses | - 207.62 | - 334.93 | -1 494.31 | -1 065.50 | - 770.26 |
| Pre-tax profit | 3 172.53 | 4 326.11 | 234.70 | -1 525.50 | 308.17 |
| Income taxes | - 692.93 | - 926.02 | -60.43 | 335.03 | -65.70 |
| Net earnings | 2 479.60 | 3 400.09 | 174.27 | -1 190.47 | 242.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.77 | 1 006.36 | 699.92 | 794.34 | 493.19 |
| Tangible assets total | 345.77 | 1 006.36 | 699.92 | 794.34 | 493.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13 933.04 | 22 166.33 | 20 362.87 | 19 450.30 | 16 648.05 |
| Advance payments | 992.81 | ||||
| Inventories total | 14 925.85 | 22 166.33 | 20 362.87 | 19 450.30 | 16 648.05 |
| Current trade debtors | 7 046.21 | 8 012.70 | 6 935.92 | 11 387.09 | 9 019.86 |
| Prepayments and accrued income | 63.88 | 180.09 | 206.33 | 318.34 | 355.17 |
| Current other receivables | 172.72 | 178.98 | 114.08 | 513.93 | 269.49 |
| Current deferred tax assets | 109.40 | 97.14 | 176.72 | 724.58 | 658.88 |
| Short term receivables total | 7 392.21 | 8 468.91 | 7 433.05 | 12 943.93 | 10 303.40 |
| Cash and bank deposits | 1 106.21 | 2 151.09 | 2 729.59 | 250.60 | 448.55 |
| Cash and cash equivalents | 1 106.21 | 2 151.09 | 2 729.59 | 250.60 | 448.55 |
| Balance sheet total (assets) | 23 770.04 | 33 792.69 | 31 225.42 | 33 439.18 | 27 893.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | 4 267.59 | 6 747.19 | 10 147.28 | 10 321.56 | 9 131.08 |
| Profit of the financial year | 2 479.60 | 3 400.09 | 174.27 | -1 190.47 | 242.47 |
| Shareholders equity total | 7 002.20 | 10 402.28 | 10 576.56 | 9 386.08 | 9 628.56 |
| Non-current loans from credit institutions | 8.22 | ||||
| Non-current leasing loans | 324.61 | 237.54 | |||
| Non-current owed to group member | 8 601.35 | 9 537.39 | |||
| Non-current liabilities total | 8.22 | 8 601.35 | 9 537.39 | 324.61 | 237.54 |
| Current loans from credit institutions | 10 255.31 | 2 989.45 | 4 626.05 | 5 710.34 | |
| Current trade creditors | 3 986.27 | 12 402.19 | 7 065.48 | 7 757.25 | 3 914.13 |
| Current owed to group member | 10 071.72 | 7 676.17 | |||
| Short-term deferred tax liabilities | 770.86 | 897.77 | |||
| Other non-interest bearing current liabilities | 1 747.19 | 1 489.10 | 938.48 | 1 273.47 | 726.44 |
| Accruals and deferred income | 118.06 | ||||
| Current liabilities total | 16 759.63 | 14 789.06 | 11 111.47 | 23 728.48 | 18 027.08 |
| Balance sheet total (liabilities) | 23 770.04 | 33 792.69 | 31 225.42 | 33 439.18 | 27 893.18 |
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.