GARTNERIET TVILLINGEGÅRDEN A/S
CVR number: 25085027
Anderupvej 68, Anderup 5270 Odense N
tel: 66189210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 245.16 | 22 721.56 | 28 786.13 | 10 298.63 | -2 268.64 |
| Employee benefit expenses | -17 386.73 | -20 895.54 | -32 776.96 | -26 305.44 | -93.79 |
| Total depreciation | - 739.08 | - 726.15 | - 810.33 | - 134.51 | |
| EBIT | -2 880.65 | 1 099.87 | -4 801.16 | -16 141.32 | -2 362.43 |
| Other financial income | 0.01 | 8.27 | 3.80 | 25.63 | 11 897.20 |
| Other financial expenses | - 250.47 | - 355.43 | - 464.26 | - 390.63 | -3.44 |
| Pre-tax profit | -3 131.11 | 752.71 | -5 261.62 | -16 506.33 | 9 531.33 |
| Income taxes | 688.11 | - 167.78 | 1 159.36 | - 247.22 | |
| Net earnings | -2 443.00 | 584.93 | -4 102.26 | -16 753.55 | 9 531.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 672.86 | 1 953.54 | 322.67 | 218.16 | |
| Machinery and equipment | 198.17 | 157.16 | |||
| Tangible assets total | 2 672.86 | 2 151.71 | 479.83 | 218.16 | |
| Other receivables | 2 092.50 | 2 311.25 | 1 933.00 | ||
| Investments total | 2 092.50 | 2 311.25 | 1 933.00 | ||
| Non-current loans receivable | 316.18 | 349.46 | 349.76 | 349.76 | |
| Long term receivables total | 316.18 | 349.46 | 349.76 | 349.76 | |
| Semifinished products | 6 561.17 | 9 367.29 | 11 832.25 | ||
| Raw materials and consumables | 1 941.07 | 3 475.28 | 5 546.88 | 308.05 | |
| Inventories total | 8 502.24 | 12 842.57 | 17 379.13 | 308.05 | |
| Current trade debtors | 1 969.22 | 2 999.62 | 3 827.43 | 3 417.69 | |
| Current amounts owed by group member comp. | 116.31 | 2 476.13 | |||
| Prepayments and accrued income | 477.37 | 883.34 | 1 065.44 | ||
| Current other receivables | 330.15 | 2 071.82 | 665.64 | ||
| Current deferred tax assets | 714.57 | 1 147.22 | |||
| Short term receivables total | 3 491.31 | 6 071.09 | 6 705.73 | 5 893.81 | |
| Cash and bank deposits | 186.19 | 355.97 | 401.30 | 7 621.11 | 285.33 |
| Cash and cash equivalents | 186.19 | 355.97 | 401.30 | 7 621.11 | 285.33 |
| Balance sheet total (assets) | 17 261.28 | 24 082.04 | 27 248.75 | 14 390.90 | 285.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 707.39 | 4 264.39 | 10 849.31 | 6 747.05 | -10 006.50 |
| Profit of the financial year | -2 443.00 | 584.93 | -4 102.26 | -16 753.55 | 9 531.33 |
| Shareholders equity total | 4 764.39 | 5 349.31 | 7 247.05 | -9 506.50 | 24.83 |
| Provisions | 11.28 | 12.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 968.81 | ||||
| Current trade creditors | 678.77 | 1 970.38 | 2 416.11 | 3 424.18 | |
| Current owed to participating | 364.99 | 2 036.16 | |||
| Current owed to group member | 9 491.48 | 11 503.84 | 8 804.71 | 8 165.40 | 144.31 |
| Short-term deferred tax liabilities | 166.92 | ||||
| Other non-interest bearing current liabilities | 2 315.36 | 5 079.45 | 7 447.09 | 10 271.65 | 116.19 |
| Current liabilities total | 12 485.62 | 18 720.59 | 20 001.70 | 23 897.39 | 260.50 |
| Balance sheet total (liabilities) | 17 261.28 | 24 082.04 | 27 248.75 | 14 390.90 | 285.33 |
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