GARTNERIET ANDERUPLUND ApS — Credit Rating and Financial Key Figures

CVR number: 20946547
Anderupvej 60, Anderup 5270 Odense N
tel: 66189023
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 133.184 445.634 737.925 000.414 063.49
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
EBIT422.781 654.871 933.132 330.881 136.58
Other financial income30.1532.2243.7285.69154.81
Other financial expenses-64.51-52.09- 344.51-30.69-29.03
Income from other inv. held as non-curr. assets139.38193.09168.25249.37
Net income from associates (fin.)67.90200.8532.67109.63171.83
Pre-tax profit595.712 028.941 665.012 663.761 683.55
Income taxes- 117.83- 403.61- 360.68- 562.71- 334.09
Net earnings477.871 625.341 304.332 101.051 349.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 780.701 470.011 208.941 158.921 117.26
Buildings391.02249.58131.24144.27101.40
Machinery and equipment352.17305.71259.24214.06202.70
Tangible assets total2 523.892 025.301 599.431 517.251 421.36
Holdings in group member companies945.061 145.911 178.581 288.211 460.04
Investments total945.061 145.911 178.581 288.211 460.04
Non-curr. owed by group member comp.513.30555.08
Non-current loans receivable2 146.172 339.262 048.482 216.732 466.10
Long term receivables total2 659.472 894.342 048.482 216.732 466.10
Semifinished products70.41327.76450.50337.56294.32
Raw materials and consumables636.16378.19368.28232.50248.09
Inventories total706.57705.95818.79570.06542.41
Current trade debtors2 814.434 815.554 786.934 739.184 838.47
Current amounts owed by group member comp.41.0079.35698.63798.41924.50
Prepayments and accrued income135.18156.17113.43145.68193.80
Current other receivables296.50199.24223.92222.18226.97
Current deferred tax assets49.4861.8475.73
Short term receivables total3 287.125 250.315 872.405 967.296 259.47
Cash and bank deposits1 871.081 917.322 865.245 071.854 933.07
Cash and cash equivalents1 871.081 917.322 865.245 071.854 933.07
Balance sheet total (assets)11 993.1813 939.1414 382.9016 631.4017 082.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital131.00131.00131.00131.00131.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves745.06945.91978.581 088.211 260.04
Retained earnings7 902.998 065.619 540.4810 613.1712 407.40
Profit of the financial year477.871 625.341 304.332 101.051 349.47
Shareholders equity total9 369.9210 882.2612 072.1814 055.4315 282.90
Provisions109.9525.21
Non-current loans from credit institutions563.86412.67267.12116.77
Non-current other liabilities122.85
Non-current liabilities total686.71412.67267.12116.77
Current loans from credit institutions152.26152.14146.51151.30117.72
Current trade creditors864.431 048.23502.77731.27360.07
Current owed to participating5.1385.81136.97189.73250.87
Short-term deferred tax liabilities102.40405.70329.35435.00217.51
Other non-interest bearing current liabilities702.38927.11928.01951.90853.39
Current liabilities total1 826.602 619.002 043.602 459.201 799.55
Balance sheet total (liabilities)11 993.1813 939.1414 382.9016 631.4017 082.45
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