GARTNERIET ANDERUPLUND ApS — Credit Rating and Financial Key Figures
CVR number: 20946547
Anderupvej 60, Anderup 5270 Odense N
tel: 66189023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 133.18 | 4 445.63 | 4 737.92 | 5 000.41 | 4 063.49 |
Employee benefit expenses | -2 209.89 | -2 292.16 | -2 334.55 | -2 533.70 | -2 793.03 |
Total depreciation | - 500.51 | - 498.59 | - 470.24 | - 135.83 | - 133.89 |
EBIT | 422.78 | 1 654.87 | 1 933.13 | 2 330.88 | 1 136.58 |
Other financial income | 30.15 | 32.22 | 43.72 | 85.69 | 154.81 |
Other financial expenses | -64.51 | -52.09 | - 344.51 | -30.69 | -29.03 |
Income from other inv. held as non-curr. assets | 139.38 | 193.09 | 168.25 | 249.37 | |
Net income from associates (fin.) | 67.90 | 200.85 | 32.67 | 109.63 | 171.83 |
Pre-tax profit | 595.71 | 2 028.94 | 1 665.01 | 2 663.76 | 1 683.55 |
Income taxes | - 117.83 | - 403.61 | - 360.68 | - 562.71 | - 334.09 |
Net earnings | 477.87 | 1 625.34 | 1 304.33 | 2 101.05 | 1 349.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 780.70 | 1 470.01 | 1 208.94 | 1 158.92 | 1 117.26 |
Buildings | 391.02 | 249.58 | 131.24 | 144.27 | 101.40 |
Machinery and equipment | 352.17 | 305.71 | 259.24 | 214.06 | 202.70 |
Tangible assets total | 2 523.89 | 2 025.30 | 1 599.43 | 1 517.25 | 1 421.36 |
Holdings in group member companies | 945.06 | 1 145.91 | 1 178.58 | 1 288.21 | 1 460.04 |
Investments total | 945.06 | 1 145.91 | 1 178.58 | 1 288.21 | 1 460.04 |
Non-curr. owed by group member comp. | 513.30 | 555.08 | |||
Non-current loans receivable | 2 146.17 | 2 339.26 | 2 048.48 | 2 216.73 | 2 466.10 |
Long term receivables total | 2 659.47 | 2 894.34 | 2 048.48 | 2 216.73 | 2 466.10 |
Semifinished products | 70.41 | 327.76 | 450.50 | 337.56 | 294.32 |
Raw materials and consumables | 636.16 | 378.19 | 368.28 | 232.50 | 248.09 |
Inventories total | 706.57 | 705.95 | 818.79 | 570.06 | 542.41 |
Current trade debtors | 2 814.43 | 4 815.55 | 4 786.93 | 4 739.18 | 4 838.47 |
Current amounts owed by group member comp. | 41.00 | 79.35 | 698.63 | 798.41 | 924.50 |
Prepayments and accrued income | 135.18 | 156.17 | 113.43 | 145.68 | 193.80 |
Current other receivables | 296.50 | 199.24 | 223.92 | 222.18 | 226.97 |
Current deferred tax assets | 49.48 | 61.84 | 75.73 | ||
Short term receivables total | 3 287.12 | 5 250.31 | 5 872.40 | 5 967.29 | 6 259.47 |
Cash and bank deposits | 1 871.08 | 1 917.32 | 2 865.24 | 5 071.85 | 4 933.07 |
Cash and cash equivalents | 1 871.08 | 1 917.32 | 2 865.24 | 5 071.85 | 4 933.07 |
Balance sheet total (assets) | 11 993.18 | 13 939.14 | 14 382.90 | 16 631.40 | 17 082.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 745.06 | 945.91 | 978.58 | 1 088.21 | 1 260.04 |
Retained earnings | 7 902.99 | 8 065.61 | 9 540.48 | 10 613.17 | 12 407.40 |
Profit of the financial year | 477.87 | 1 625.34 | 1 304.33 | 2 101.05 | 1 349.47 |
Shareholders equity total | 9 369.92 | 10 882.26 | 12 072.18 | 14 055.43 | 15 282.90 |
Provisions | 109.95 | 25.21 | |||
Non-current loans from credit institutions | 563.86 | 412.67 | 267.12 | 116.77 | |
Non-current other liabilities | 122.85 | ||||
Non-current liabilities total | 686.71 | 412.67 | 267.12 | 116.77 | |
Current loans from credit institutions | 152.26 | 152.14 | 146.51 | 151.30 | 117.72 |
Current trade creditors | 864.43 | 1 048.23 | 502.77 | 731.27 | 360.07 |
Current owed to participating | 5.13 | 85.81 | 136.97 | 189.73 | 250.87 |
Short-term deferred tax liabilities | 102.40 | 405.70 | 329.35 | 435.00 | 217.51 |
Other non-interest bearing current liabilities | 702.38 | 927.11 | 928.01 | 951.90 | 853.39 |
Current liabilities total | 1 826.60 | 2 619.00 | 2 043.60 | 2 459.20 | 1 799.55 |
Balance sheet total (liabilities) | 11 993.18 | 13 939.14 | 14 382.90 | 16 631.40 | 17 082.45 |
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