Garden-Pro ApS — Credit Rating and Financial Key Figures
CVR number: 43324292
Tjørnevej 31, 7540 Haderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 186.73 | - 104.70 | 9.98 |
| Employee benefit expenses | - 247.53 | -96.57 | -40.00 |
| Other operating expenses | -24.67 | -92.50 | |
| Total depreciation | -34.61 | -46.63 | -46.28 |
| EBIT | - 468.87 | - 272.56 | - 168.80 |
| Other financial income | 0.30 | ||
| Other financial expenses | -27.41 | -63.78 | -62.25 |
| Pre-tax profit | - 496.28 | - 336.34 | - 230.75 |
| Net earnings | - 496.28 | - 336.34 | - 230.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 45.00 | 35.00 | |
| Intangible assets total | 45.00 | 35.00 | |
| Machinery and equipment | 205.17 | 122.50 | |
| Tangible assets total | 205.17 | 122.50 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 287.23 | 113.37 | |
| Inventories total | 287.23 | 113.37 | |
| Current trade debtors | 72.96 | 2.00 | |
| Current amounts owed by group member comp. | 6.25 | 12.50 | |
| Prepayments and accrued income | 3.23 | ||
| Current other receivables | 8.00 | ||
| Short term receivables total | 76.19 | 16.25 | 12.50 |
| Cash and bank deposits | 16.45 | ||
| Cash and cash equivalents | 16.45 | ||
| Balance sheet total (assets) | 613.59 | 303.57 | 12.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.00 | 8.00 | 8.00 |
| Retained earnings | - 496.28 | - 832.63 | |
| Profit of the financial year | - 496.28 | - 336.34 | - 230.75 |
| Shareholders equity total | - 448.28 | - 784.63 | -1 015.37 |
| Non-current other liabilities | 517.00 | 517.00 | 517.00 |
| Non-current liabilities total | 517.00 | 517.00 | 517.00 |
| Current loans from credit institutions | 433.08 | 474.53 | 421.25 |
| Current trade creditors | 61.96 | 58.63 | 17.64 |
| Current owed to participating | 2.53 | ||
| Other non-interest bearing current liabilities | 49.83 | 38.04 | 69.46 |
| Current liabilities total | 544.87 | 571.20 | 510.87 |
| Balance sheet total (liabilities) | 613.59 | 303.57 | 12.50 |
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