GARTNERIET ANDERUPLUND ApS — Credit Rating and Financial Key Figures

CVR number: 20946547

Anderupvej 60, Anderup 5270 Odense N

tel: 66189023

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 951.16	3 133.18	4 445.63	4 737.92	5 000.41
Employee benefit expenses	-2 402.88	-2 209.89	-2 292.16	-2 334.55	-2 533.70
Other operating expenses	-24.37
Total depreciation	- 510.98	- 500.51	- 498.59	- 470.24	- 135.83
EBIT	1 012.93	422.78	1 654.87	1 933.13	2 330.88
Other financial income	32.73	30.15	32.22	43.72	85.69
Other financial expenses	- 174.99	-64.51	-52.09	- 344.51	-30.69
Income from other inv. held as non-curr. assets	208.66	139.38	193.09		168.25
Net income from associates (fin.)	224.80	67.90	200.85	32.67	109.63
Pre-tax profit	1 304.12	595.71	2 028.94	1 665.01	2 663.76
Income taxes	- 237.92	- 117.83	- 403.61	- 360.68	- 562.71
Net earnings	1 066.20	477.87	1 625.34	1 304.33	2 101.05

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 048.49	1 780.70	1 470.01	1 208.94	1 158.92
Buildings	538.54	391.02	249.58	131.24	144.27
Machinery and equipment	370.27	352.17	305.71	259.24	214.06
Tangible assets total	2 957.30	2 523.89	2 025.30	1 599.43	1 517.25
Holdings in group member companies	877.16	945.06	1 145.91	1 178.58	1 288.21
Investments total	877.16	945.06	1 145.91	1 178.58	1 288.21
Non-curr. owed by group member comp.		513.30	555.08
Non-current loans receivable	2 006.79	2 146.17	2 339.26	2 048.48	2 216.73
Long term receivables total	2 006.79	2 659.47	2 894.34	2 048.48	2 216.73
Semifinished products	263.51	70.41	327.76	450.50	337.56
Raw materials and consumables	385.94	636.16	378.19	368.28	232.50
Inventories total	649.45	706.57	705.95	818.79	570.06
Current trade debtors	4 806.11	2 814.43	4 815.55	4 786.93	4 739.18
Current amounts owed by group member comp.	399.91	41.00	79.35	698.63	798.41
Prepayments and accrued income	128.45	135.18	156.17	113.43	145.68
Current other receivables	27.95	296.50	199.24	223.92	222.18
Current deferred tax assets				49.48	61.84
Short term receivables total	5 362.42	3 287.12	5 250.31	5 872.40	5 967.29
Cash and bank deposits	989.92	1 871.08	1 917.32	2 865.24	5 071.85
Cash and cash equivalents	989.92	1 871.08	1 917.32	2 865.24	5 071.85
Balance sheet total (assets)	12 843.04	11 993.18	13 939.14	14 382.90	16 631.40

	2019	2020	2021	2022	2023
Share capital	131.00	131.00	131.00	131.00	131.00
Shares repurchased	110.60	113.00	114.40	117.80	122.00
Other reserves	677.16	745.06	945.91	978.58	1 088.21
Retained earnings	7 017.69	7 902.99	8 065.61	9 540.48	10 613.17
Profit of the financial year	1 066.20	477.87	1 625.34	1 304.33	2 101.05
Shareholders equity total	9 002.65	9 369.92	10 882.26	12 072.18	14 055.43
Provisions	177.52	109.95	25.21
Non-current loans from credit institutions	715.60	563.86	412.67	267.12	116.77
Non-current other liabilities	76.27	122.85
Non-current liabilities total	791.86	686.71	412.67	267.12	116.77
Current loans from credit institutions	152.43	152.26	152.14	146.51	151.30
Current trade creditors	1 451.94	864.43	1 048.23	502.77	698.27
Current owed to participating	20.29	5.13	85.81	136.97	189.73
Short-term deferred tax liabilities	265.10	102.40	405.70	329.35	435.00
Other non-interest bearing current liabilities	981.25	702.38	927.11	928.01	984.90
Current liabilities total	2 871.01	1 826.60	2 619.00	2 043.60	2 459.20
Balance sheet total (liabilities)	12 843.04	11 993.18	13 939.14	14 382.90	16 631.40

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