GARTNERIET LUNDLY A/S — Credit Rating and Financial Key Figures
CVR number: 32260632
Holstebrovej 463, Rettrup 7860 Spøttrup
tel: 97566107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 799.74 | 3 825.85 | 3 866.92 | 3 864.62 | 3 745.34 |
| Employee benefit expenses | -2 259.67 | -2 723.20 | -2 921.92 | -2 886.62 | -2 829.59 |
| Total depreciation | - 353.43 | - 321.45 | - 206.31 | - 202.14 | - 198.85 |
| EBIT | 1 186.64 | 781.20 | 738.69 | 775.86 | 716.90 |
| Other financial income | 3.91 | 0.67 | |||
| Other financial expenses | -23.26 | -17.07 | -23.02 | -29.10 | -32.60 |
| Net income from associates (fin.) | 3.35 | 3.01 | 2.18 | 2.53 | |
| Pre-tax profit | 1 167.30 | 767.47 | 718.68 | 748.94 | 687.50 |
| Income taxes | - 258.11 | - 170.66 | - 159.18 | - 165.49 | - 231.03 |
| Net earnings | 909.19 | 596.81 | 559.50 | 583.45 | 456.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 160.94 | 1 901.87 | 1 702.39 | 1 506.25 | 1 719.12 |
| Buildings | 40.42 | 21.39 | 14.55 | 8.55 | 2.55 |
| Tangible assets total | 2 201.37 | 1 923.26 | 1 716.94 | 1 514.80 | 1 721.67 |
| Participating interests | 35.31 | 35.31 | 35.31 | 35.17 | 35.17 |
| Investments total | 35.31 | 35.31 | 35.31 | 35.17 | 35.17 |
| Long term receivables total | |||||
| Finished products/goods | 271.55 | 292.27 | 218.75 | 202.65 | 308.19 |
| Inventories total | 271.55 | 292.27 | 218.75 | 202.65 | 308.19 |
| Current trade debtors | 111.31 | 154.90 | 92.09 | 119.33 | 230.90 |
| Prepayments and accrued income | 6.70 | 3.38 | 26.18 | ||
| Current other receivables | 77.27 | 0.64 | 42.38 | 21.45 | |
| Current deferred tax assets | 42.74 | 52.04 | 15.95 | ||
| Short term receivables total | 195.28 | 158.92 | 134.83 | 213.75 | 294.48 |
| Cash and bank deposits | 1 140.25 | 815.51 | 942.62 | 1 090.70 | 690.91 |
| Cash and cash equivalents | 1 140.25 | 815.51 | 942.62 | 1 090.70 | 690.91 |
| Balance sheet total (assets) | 3 843.76 | 3 225.27 | 3 048.45 | 3 057.07 | 3 050.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | 500.00 | 300.00 | 500.00 |
| Retained earnings | 311.34 | 220.53 | 317.34 | 576.84 | 660.29 |
| Profit of the financial year | 909.19 | 596.81 | 559.50 | 583.45 | 456.47 |
| Shareholders equity total | 2 620.53 | 2 317.34 | 1 876.84 | 1 960.29 | 2 116.76 |
| Provisions | 36.34 | 2.73 | 5.03 | ||
| Non-current loans from credit institutions | 195.11 | 97.39 | |||
| Non-current other liabilities | 122.70 | 116.10 | |||
| Non-current deferred tax liabilities | 116.10 | 108.93 | 91.81 | ||
| Non-current liabilities total | 317.81 | 213.49 | 116.10 | 108.93 | 91.81 |
| Current loans from credit institutions | 98.06 | 97.72 | 97.39 | 6.60 | |
| Current trade creditors | 78.16 | 50.67 | 83.70 | 62.63 | 81.39 |
| Current owed to participating | 9.19 | 12.44 | 15.29 | 4.82 | |
| Short-term deferred tax liabilities | 31.19 | 35.06 | 21.00 | ||
| Other non-interest bearing current liabilities | 652.48 | 495.80 | 859.13 | 892.80 | 755.44 |
| Current liabilities total | 869.07 | 691.70 | 1 055.51 | 987.85 | 836.82 |
| Balance sheet total (liabilities) | 3 843.76 | 3 225.27 | 3 048.45 | 3 057.07 | 3 050.43 |
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