CONTAINERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28857446
Nystedvej 22, Flintinge 4891 Toreby L
info@containergaarden.dk
tel: 54862084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 384.00 | 7 102.00 | 7 761.00 | 7 995.00 | 6 511.64 |
| Employee benefit expenses | -4 028.00 | -4 136.00 | -4 465.00 | -4 606.00 | -4 118.54 |
| Other operating expenses | - 106.00 | - 103.00 | - 262.00 | -84.00 | -68.84 |
| Total depreciation | -1 292.00 | -1 482.00 | -1 753.00 | -2 040.00 | -2 361.73 |
| EBIT | 958.00 | 1 381.00 | 1 281.00 | 1 265.00 | -37.46 |
| Other financial income | 43.00 | 39.00 | 25.00 | 65.00 | 67.29 |
| Other financial expenses | -70.00 | -97.00 | - 112.00 | - 137.00 | - 143.01 |
| Pre-tax profit | 931.00 | 1 323.00 | 1 194.00 | 1 193.00 | - 113.19 |
| Income taxes | - 280.00 | - 349.00 | - 232.00 | - 382.00 | 3.27 |
| Net earnings | 651.00 | 974.00 | 962.00 | 811.00 | - 109.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 018.00 | 2 998.00 | 1 849.00 | 1 835.00 | 1 820.55 |
| Machinery and equipment | 5 964.00 | 7 058.00 | 7 846.00 | 8 864.00 | 8 251.82 |
| Tangible assets total | 8 982.00 | 10 056.00 | 9 695.00 | 10 699.00 | 10 072.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 159.00 | 1 269.00 | 1 869.00 | 2 467.00 | 1 909.50 |
| Prepayments and accrued income | 58.00 | 51.00 | 58.00 | 41.00 | 41.45 |
| Current other receivables | 16.00 | 16.00 | 32.00 | 15.00 | 14.62 |
| Short term receivables total | 1 233.00 | 1 336.00 | 1 959.00 | 2 523.00 | 1 965.57 |
| Cash and bank deposits | 2 425.00 | 688.00 | 2 149.00 | 633.00 | 1 445.02 |
| Cash and cash equivalents | 2 425.00 | 688.00 | 2 149.00 | 633.00 | 1 445.02 |
| Balance sheet total (assets) | 12 640.00 | 12 080.00 | 13 803.00 | 13 855.00 | 13 482.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 797.00 | |
| Retained earnings | 5 133.00 | 5 671.00 | 6 526.00 | 6 691.00 | 7 502.50 |
| Profit of the financial year | 651.00 | 974.00 | 962.00 | 811.00 | - 109.92 |
| Shareholders equity total | 6 022.00 | 6 884.00 | 7 731.00 | 8 424.00 | 7 517.58 |
| Provisions | 921.00 | 970.00 | 897.00 | 959.00 | 859.25 |
| Non-current loans from credit institutions | 2 056.00 | 1 934.00 | 1 225.00 | 1 226.00 | 1 190.10 |
| Non-current leasing loans | 1 365.00 | 1 168.00 | 965.27 | ||
| Non-current other liabilities | -96.05 | ||||
| Non-current deferred tax liabilities | 96.05 | ||||
| Non-current liabilities total | 2 056.00 | 1 934.00 | 2 590.00 | 2 394.00 | 2 155.37 |
| Current loans from credit institutions | 81.00 | 107.00 | 236.00 | 222.00 | 234.66 |
| Current trade creditors | 1 869.00 | 687.00 | 1 086.00 | 887.00 | 1 056.52 |
| Current owed to participating | 1.00 | 2.00 | 2.00 | 2.56 | |
| Current owed to group member | 542.50 | ||||
| Short-term deferred tax liabilities | 143.00 | 255.00 | 259.00 | 230.00 | |
| Other non-interest bearing current liabilities | 1 548.00 | 1 242.00 | 1 002.00 | 737.00 | 1 114.53 |
| Current liabilities total | 3 641.00 | 2 292.00 | 2 585.00 | 2 078.00 | 2 950.76 |
| Balance sheet total (liabilities) | 12 640.00 | 12 080.00 | 13 803.00 | 13 855.00 | 13 482.96 |
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