GARTNERIET KLOSTERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29693978
Lille Lyngbyvej 35 B, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 476.45 | 4 264.69 | 3 969.40 | 2 222.09 | 1 791.00 |
| Employee benefit expenses | -3 173.49 | -3 358.28 | -2 998.44 | -2 434.36 | -2 076.18 |
| Other operating expenses | -23.75 | -10.00 | -29.75 | ||
| Total depreciation | - 489.23 | - 496.14 | - 364.70 | - 110.37 | -65.00 |
| EBIT | - 210.02 | 400.27 | 576.50 | - 322.64 | - 350.18 |
| Other financial income | 10.16 | 13.75 | 9.53 | 11.95 | 13.41 |
| Other financial expenses | -69.69 | -26.88 | -6.98 | -52.11 | -68.72 |
| Pre-tax profit | - 269.55 | 387.14 | 579.06 | - 362.79 | - 405.49 |
| Income taxes | 57.51 | -85.16 | - 127.56 | 79.49 | - 112.56 |
| Net earnings | - 212.04 | 301.98 | 451.50 | - 283.30 | - 518.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.05 | 171.55 | 84.47 | 45.82 | 816.30 |
| Machinery and equipment | 772.38 | 364.75 | 87.13 | 15.41 | |
| Tangible assets total | 1 032.44 | 536.30 | 171.60 | 61.23 | 816.30 |
| Investments total | |||||
| Non-current loans receivable | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Long term receivables total | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Semifinished products | 47.57 | 76.90 | 97.02 | 130.41 | 138.28 |
| Raw materials and consumables | 667.33 | 524.34 | 644.00 | 849.04 | 684.46 |
| Finished products/goods | 163.95 | 225.62 | 243.26 | 381.04 | 581.81 |
| Inventories total | 878.86 | 826.86 | 984.28 | 1 360.49 | 1 404.55 |
| Current trade debtors | 304.73 | 331.97 | 334.47 | 233.75 | 323.22 |
| Current amounts owed by group member comp. | 144.44 | 1.14 | |||
| Prepayments and accrued income | 68.35 | ||||
| Current other receivables | 661.00 | 702.71 | 900.03 | 941.25 | 1 072.64 |
| Current deferred tax assets | 20.95 | 47.30 | 70.92 | 150.41 | 21.30 |
| Short term receivables total | 1 131.12 | 1 083.11 | 1 373.76 | 1 325.42 | 1 417.16 |
| Cash and bank deposits | 852.82 | 1 135.06 | 1 259.42 | 858.40 | 234.18 |
| Cash and cash equivalents | 852.82 | 1 135.06 | 1 259.42 | 858.40 | 234.18 |
| Balance sheet total (assets) | 3 903.10 | 3 589.19 | 3 796.94 | 3 613.40 | 3 880.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 748.34 | 1 036.29 | 1 338.27 | 1 789.77 | 1 506.46 |
| Profit of the financial year | - 212.04 | 301.98 | 451.50 | - 283.30 | - 518.05 |
| Shareholders equity total | 1 661.29 | 1 963.27 | 1 914.77 | 1 631.46 | 1 113.41 |
| Provisions | 16.44 | ||||
| Non-current owed to group member | 1 543.65 | ||||
| Non-current liabilities total | 1 543.65 | ||||
| Advances received | 300.00 | ||||
| Current trade creditors | 434.31 | 605.44 | 848.31 | 311.28 | 614.79 |
| Current owed to group member | 840.45 | 64.03 | 546.99 | 1 368.07 | |
| Short-term deferred tax liabilities | 148.90 | 151.18 | |||
| Other non-interest bearing current liabilities | 931.03 | 800.34 | 335.69 | 302.59 | 308.22 |
| Accruals and deferred income | 19.58 | 7.21 | |||
| Current liabilities total | 2 225.37 | 1 625.92 | 1 882.17 | 1 981.94 | 1 223.01 |
| Balance sheet total (liabilities) | 3 903.10 | 3 589.19 | 3 796.94 | 3 613.40 | 3 880.07 |
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