Gartnerhaven Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40497501
Blækhatten 27, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.45 | 3 468.05 | 5 913.56 | 110.03 | 192.91 |
| Reduction in value of non-current assets | 21.73 | - 200.00 | 5.63 | ||
| EBIT | 3 207.45 | 3 468.05 | 5 935.28 | -89.97 | 198.53 |
| Other financial income | 9.27 | 18.08 | 8.47 | ||
| Other financial expenses | - 172.61 | - 367.78 | - 340.60 | -45.36 | -17.02 |
| Pre-tax profit | 3 034.84 | 3 100.27 | 5 603.95 | - 117.24 | 189.98 |
| Income taxes | - 667.66 | - 682.06 | -1 232.87 | 25.79 | -97.76 |
| Net earnings | 2 367.17 | 2 418.21 | 4 371.08 | -91.45 | 92.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 6 800.00 | 5 000.00 | ||
| Tangible assets total | 7 000.00 | 6 800.00 | 5 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 24 270.82 | 39 999.62 | |||
| Inventories total | 24 270.82 | 39 999.62 | |||
| Current other receivables | 2 136.30 | 5 560.93 | 3.11 | ||
| Current deferred tax assets | 61.43 | 132.78 | 39.22 | ||
| Short term receivables total | 2 197.73 | 5 560.93 | 135.89 | 39.22 | |
| Cash and bank deposits | 147.04 | 1 814.75 | 1 188.25 | 756.60 | 312.93 |
| Cash and cash equivalents | 147.04 | 1 814.75 | 1 188.25 | 756.60 | 312.93 |
| Balance sheet total (assets) | 26 615.59 | 47 375.30 | 8 324.14 | 7 595.82 | 5 312.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 8 000.00 | |||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 4 377.20 | 5 744.38 | 162.59 | 4 533.66 | 3 042.22 |
| Profit of the financial year | 2 367.17 | 2 418.21 | 4 371.08 | -91.45 | 92.22 |
| Shareholders equity total | 8 744.38 | 11 162.59 | 6 533.66 | 6 442.22 | 5 134.44 |
| Provisions | 79.09 | 54.13 | 4.78 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 667.31 | ||||
| Current trade creditors | 325.00 | 443.75 | 1.12 | 0.15 | |
| Current owed to group member | 17 459.62 | 11 000.00 | 1.41 | 1 000.00 | |
| Short-term deferred tax liabilities | 37.02 | 18.21 | 58.53 | ||
| Other non-interest bearing current liabilities | 7.50 | 10.50 | 1 783.17 | 135.40 | 119.81 |
| Current liabilities total | 17 792.12 | 36 158.58 | 1 785.70 | 1 153.61 | 178.49 |
| Balance sheet total (liabilities) | 26 615.59 | 47 375.30 | 8 324.14 | 7 595.82 | 5 312.93 |
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