GARTNERI ANTHONY ApS — Credit Rating and Financial Key Figures
CVR number: 26683491
Klippingevej 13, 4671 Strøby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 955.24 | 2 689.26 | 2 422.40 | 1 914.96 | - 165.31 |
| Employee benefit expenses | -1 896.98 | -1 898.84 | -1 673.02 | -1 708.76 | -31.14 |
| Total depreciation | -44.01 | -44.25 | -39.16 | -34.96 | -19.97 |
| EBIT | 1 014.25 | 746.17 | 710.23 | 171.24 | - 216.43 |
| Other financial income | 12.28 | 13.64 | 7.29 | 5.21 | |
| Other financial expenses | -8.17 | -6.35 | -10.93 | -11.76 | -17.05 |
| Pre-tax profit | 1 018.36 | 753.46 | 706.59 | 164.68 | - 233.48 |
| Income taxes | - 224.22 | - 167.37 | - 155.74 | -35.25 | -18.97 |
| Net earnings | 794.14 | 586.09 | 550.85 | 129.43 | - 252.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.90 | 1.45 | 30.26 | ||
| Machinery and equipment | 145.73 | 102.93 | 65.23 | ||
| Tangible assets total | 148.63 | 104.38 | 65.23 | 30.26 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 70.00 | 62.90 | ||
| Inventories total | 87.00 | 70.00 | 62.90 | ||
| Current trade debtors | 2 028.18 | 1 842.27 | 2 190.86 | 2 145.70 | |
| Current amounts owed by group member comp. | 301.50 | 287.83 | 142.60 | 209.81 | |
| Current owed by particip. interest comp. | 236.61 | 228.75 | |||
| Prepayments and accrued income | 34.54 | ||||
| Current other receivables | 19.27 | ||||
| Current deferred tax assets | 18.88 | 17.00 | 17.00 | 18.97 | |
| Short term receivables total | 2 585.17 | 2 410.39 | 2 350.46 | 2 374.48 | 19.27 |
| Cash and bank deposits | 1 514.20 | 1 118.11 | 1 793.44 | 2 385.56 | 582.06 |
| Cash and cash equivalents | 1 514.20 | 1 118.11 | 1 793.44 | 2 385.56 | 582.06 |
| Balance sheet total (assets) | 4 410.00 | 3 777.88 | 4 347.03 | 4 865.31 | 601.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 1 500.00 | |
| Retained earnings | 569.04 | 1 063.19 | 1 349.28 | 400.13 | 529.56 |
| Profit of the financial year | 794.14 | 586.09 | 550.85 | 129.43 | - 252.45 |
| Shareholders equity total | 1 888.19 | 2 074.28 | 2 325.13 | 2 154.56 | 402.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 584.14 | 843.00 | 1 177.51 | 2 192.37 | 30.00 |
| Current owed to group member | 37.23 | ||||
| Short-term deferred tax liabilities | 217.05 | 165.48 | 155.74 | 37.23 | |
| Other non-interest bearing current liabilities | 720.63 | 695.11 | 688.65 | 481.15 | 132.00 |
| Current liabilities total | 2 521.82 | 1 703.60 | 2 021.90 | 2 710.75 | 199.23 |
| Balance sheet total (liabilities) | 4 410.00 | 3 777.88 | 4 347.03 | 4 865.31 | 601.33 |
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