DANSK GARTNERI MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 21349895
Hammergårdsvej 20, 8983 Gjerlev J
rw@dansk-gartneri-montage.dk
tel: 86245883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 266.25 | 8 564.94 | 8 699.64 | 6 018.78 | 7 849.18 |
| Employee benefit expenses | -4 990.06 | -7 322.02 | -6 717.06 | -5 597.42 | -6 283.37 |
| Other operating expenses | -18.35 | ||||
| Total depreciation | -21.56 | -36.34 | -41.75 | -39.25 | -62.10 |
| EBIT | 1 254.63 | 1 188.23 | 1 940.82 | 382.11 | 1 503.71 |
| Other financial income | 42.07 | 76.87 | 48.03 | 77.49 | 112.44 |
| Other financial expenses | - 205.84 | -69.77 | -91.75 | - 183.61 | - 218.59 |
| Pre-tax profit | 1 090.87 | 1 195.33 | 1 897.10 | 275.99 | 1 397.56 |
| Income taxes | - 242.38 | - 267.86 | - 417.90 | -63.66 | - 309.11 |
| Net earnings | 848.49 | 927.47 | 1 479.20 | 212.33 | 1 088.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.67 | 15.67 | 11.67 | 7.67 | 3.67 |
| Machinery and equipment | 151.04 | 120.35 | 107.59 | 104.45 | 273.53 |
| Tangible assets total | 170.70 | 136.01 | 119.26 | 112.11 | 277.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 177.68 | 1 967.41 | 1 938.77 | 2 010.54 | 1 974.48 |
| Inventories total | 2 177.68 | 1 967.41 | 1 938.77 | 2 010.54 | 1 974.48 |
| Current trade debtors | 1 241.29 | 2 845.17 | 2 079.10 | 1 653.99 | 2 106.50 |
| Current amounts owed by group member comp. | 92.81 | 394.32 | 103.59 | ||
| Prepayments and accrued income | 149.82 | 151.24 | 146.40 | 154.91 | 80.31 |
| Current other receivables | 34.52 | 27.35 | 55.26 | ||
| Current deferred tax assets | 3.84 | 4.16 | 2.97 | ||
| Short term receivables total | 1 394.95 | 3 035.09 | 2 348.62 | 2 203.22 | 2 345.67 |
| Cash and bank deposits | 1 077.07 | 987.16 | 1 242.21 | 85.36 | 1 106.00 |
| Cash and cash equivalents | 1 077.07 | 987.16 | 1 242.21 | 85.36 | 1 106.00 |
| Balance sheet total (assets) | 4 820.41 | 6 125.68 | 5 648.86 | 4 411.23 | 5 703.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 949.40 | 1 197.89 | 1 525.36 | 2 404.56 | 2 016.89 |
| Profit of the financial year | 848.49 | 927.47 | 1 479.20 | 212.33 | 1 088.45 |
| Shareholders equity total | 2 322.89 | 2 850.36 | 3 729.55 | 3 341.89 | 3 830.34 |
| Provisions | 2.91 | 7.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.46 | 1 087.69 | 24.97 | 243.14 | 13.64 |
| Current trade creditors | 942.04 | 769.52 | 1 070.90 | 317.45 | 338.69 |
| Current owed to group member | 225.00 | 25.87 | 84.13 | 22.00 | |
| Short-term deferred tax liabilities | 232.91 | 268.18 | 416.70 | 57.78 | 304.13 |
| Other non-interest bearing current liabilities | 1 088.11 | 1 124.06 | 322.60 | 448.07 | 1 186.65 |
| Current liabilities total | 2 497.52 | 3 275.32 | 1 919.31 | 1 066.43 | 1 865.12 |
| Balance sheet total (liabilities) | 4 820.41 | 6 125.68 | 5 648.86 | 4 411.23 | 5 703.35 |
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