GARTNERIET KJELD HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11570674
Nyborgvej 616, Aasum 5220 Odense SØ
tel: 66156217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.00 | 2 001.42 | 1 802.33 | 842.00 | 251.63 |
| Employee benefit expenses | -1 396.31 | -1 536.41 | -1 601.20 | -1 500.82 | - 524.61 |
| Total depreciation | -85.80 | -85.86 | -80.87 | ||
| EBIT | 487.90 | 379.15 | 120.26 | - 658.82 | - 272.99 |
| Other financial income | 3.10 | 3.13 | 0.71 | ||
| Other financial expenses | -21.32 | -15.57 | -13.91 | -3.15 | |
| Pre-tax profit | 466.58 | 363.58 | 109.44 | - 658.83 | - 272.27 |
| Income taxes | - 101.90 | -78.83 | -22.38 | 144.53 | 60.07 |
| Net earnings | 364.68 | 284.75 | 87.06 | - 514.30 | - 212.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 098.72 | 1 015.35 | 943.94 | 943.94 | 943.94 |
| Machinery and equipment | 0.19 | 44.22 | 34.75 | 34.75 | 34.75 |
| Tangible assets total | 1 098.90 | 1 059.57 | 978.69 | 978.69 | 978.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 696.68 | 695.69 | 475.30 | 325.00 | |
| Raw materials and consumables | 94.19 | 114.35 | 91.31 | ||
| Inventories total | 790.87 | 810.04 | 566.61 | 325.00 | |
| Current trade debtors | 168.65 | 393.81 | 262.05 | 434.42 | |
| Current amounts owed by group member comp. | 111.03 | 22.08 | 27.39 | ||
| Prepayments and accrued income | 51.04 | 6.13 | |||
| Current other receivables | 6.13 | 48.84 | |||
| Current deferred tax assets | 18.33 | 27.81 | 37.33 | 182.50 | 242.58 |
| Short term receivables total | 238.02 | 427.75 | 416.53 | 687.84 | 269.97 |
| Other current investments | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Cash and bank deposits | 1 972.26 | 1 462.95 | 1 618.48 | 209.09 | 215.91 |
| Cash and cash equivalents | 1 980.41 | 1 471.10 | 1 626.63 | 217.24 | 224.06 |
| Balance sheet total (assets) | 4 108.20 | 3 768.45 | 3 588.46 | 2 208.77 | 1 472.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8.74 | 6.99 | 5.24 | ||
| Shares repurchased | 350.00 | 150.00 | 80.00 | ||
| Retained earnings | 1 462.44 | 1 678.88 | 1 885.38 | 1 977.68 | 1 463.38 |
| Profit of the financial year | 364.68 | 284.75 | 87.06 | - 514.30 | - 212.20 |
| Shareholders equity total | 2 310.87 | 2 245.62 | 2 182.68 | 1 588.38 | 1 376.18 |
| Non-current loans from credit institutions | 739.55 | 638.38 | |||
| Non-current liabilities total | 739.55 | 638.38 | |||
| Current loans from credit institutions | 100.90 | 101.20 | 638.44 | ||
| Current trade creditors | 60.43 | 91.92 | 87.57 | 113.61 | 35.36 |
| Current owed to group member | 5.82 | 9.01 | |||
| Short-term deferred tax liabilities | 110.48 | 88.31 | 31.89 | ||
| Other non-interest bearing current liabilities | 780.16 | 594.01 | 647.88 | 506.78 | 61.18 |
| Current liabilities total | 1 057.79 | 884.45 | 1 405.78 | 620.39 | 96.54 |
| Balance sheet total (liabilities) | 4 108.20 | 3 768.45 | 3 588.46 | 2 208.77 | 1 472.72 |
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