GARTNERIET KJELD HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11570674
Nyborgvej 616, Aasum 5220 Odense SØ
tel: 66156217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.18 | 1 970.00 | 2 001.42 | 1 802.33 | 842.00 |
| Employee benefit expenses | -1 484.80 | -1 396.31 | -1 536.41 | -1 601.20 | -1 500.82 |
| Total depreciation | - 139.46 | -85.80 | -85.86 | -80.87 | |
| EBIT | -82.08 | 487.90 | 379.15 | 120.26 | - 658.82 |
| Other financial income | 0.38 | 3.10 | 3.13 | ||
| Other financial expenses | -29.03 | -21.32 | -15.57 | -13.91 | -3.15 |
| Pre-tax profit | - 110.74 | 466.58 | 363.58 | 109.44 | - 658.83 |
| Income taxes | 25.11 | - 101.90 | -78.83 | -22.38 | 144.53 |
| Net earnings | -85.63 | 364.68 | 284.75 | 87.06 | - 514.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 182.08 | 1 098.72 | 1 015.35 | 943.94 | 943.94 |
| Machinery and equipment | 2.62 | 0.19 | 44.22 | 34.75 | 34.75 |
| Tangible assets total | 1 184.70 | 1 098.90 | 1 059.57 | 978.69 | 978.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 679.89 | 696.68 | 695.69 | 475.30 | 325.00 |
| Raw materials and consumables | 113.88 | 94.19 | 114.35 | 91.31 | |
| Inventories total | 793.76 | 790.87 | 810.04 | 566.61 | 325.00 |
| Current trade debtors | 323.18 | 168.65 | 393.81 | 262.05 | 434.42 |
| Current amounts owed by group member comp. | 111.03 | 22.08 | |||
| Prepayments and accrued income | 7.21 | 51.04 | 6.13 | ||
| Current other receivables | 6.13 | 48.84 | |||
| Current deferred tax assets | 9.75 | 18.33 | 27.81 | 37.33 | 182.50 |
| Short term receivables total | 340.14 | 238.02 | 427.75 | 416.53 | 687.84 |
| Other current investments | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Cash and bank deposits | 1 364.37 | 1 972.26 | 1 462.95 | 1 618.48 | 209.09 |
| Cash and cash equivalents | 1 372.52 | 1 980.41 | 1 471.10 | 1 626.63 | 217.24 |
| Balance sheet total (assets) | 3 691.13 | 4 108.20 | 3 768.45 | 3 588.46 | 2 208.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10.49 | 8.74 | 6.99 | 5.24 | |
| Shares repurchased | 350.00 | 150.00 | 80.00 | ||
| Retained earnings | 1 896.33 | 1 462.44 | 1 678.88 | 1 885.38 | 1 977.68 |
| Profit of the financial year | -85.63 | 364.68 | 284.75 | 87.06 | - 514.30 |
| Shareholders equity total | 1 946.19 | 2 310.87 | 2 245.62 | 2 182.68 | 1 588.38 |
| Non-current loans from credit institutions | 840.45 | 739.55 | 638.38 | ||
| Non-current liabilities total | 840.45 | 739.55 | 638.38 | ||
| Current loans from credit institutions | 100.60 | 100.90 | 101.20 | 638.44 | |
| Current trade creditors | 82.23 | 60.43 | 91.92 | 87.57 | 113.61 |
| Current owed to group member | 19.43 | 5.82 | 9.01 | ||
| Short-term deferred tax liabilities | 110.48 | 88.31 | 31.89 | ||
| Other non-interest bearing current liabilities | 702.23 | 780.16 | 594.01 | 647.88 | 506.78 |
| Current liabilities total | 904.49 | 1 057.79 | 884.45 | 1 405.78 | 620.39 |
| Balance sheet total (liabilities) | 3 691.13 | 4 108.20 | 3 768.45 | 3 588.46 | 2 208.77 |
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