Gunnar Christensens Planteskole A/S — Credit Rating and Financial Key Figures
CVR number: 41455454
Ringstedvej 92, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 028.29 | 26 033.86 | 20 741.28 | 27 174.41 |
| Employee benefit expenses | -16 356.97 | -19 423.85 | -21 034.39 | -19 662.51 |
| Total depreciation | -1 585.55 | -2 048.77 | -2 302.08 | -3 740.84 |
| EBIT | 3 085.76 | 4 561.23 | -2 595.19 | 3 771.07 |
| Other financial income | 878.45 | 1 060.84 | 297.75 | 132.29 |
| Other financial expenses | - 635.01 | - 672.17 | - 760.29 | -1 429.96 |
| Pre-tax profit | 3 329.21 | 4 949.90 | -3 057.73 | 2 473.39 |
| Income taxes | -1 378.53 | -1 093.80 | 670.88 | - 545.30 |
| Net earnings | 1 950.68 | 3 856.10 | -2 386.85 | 1 928.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 805.95 | |||
| Intangible rights | 65.05 | 105.38 | 59.25 | 30.81 |
| Goodwill | 3 257.14 | 2 714.29 | 2 171.43 | |
| Intangible assets total | 3 322.19 | 2 819.67 | 2 230.68 | 836.76 |
| Land and waters | 9 900.71 | 9 936.63 | 11 438.15 | 11 133.93 |
| Buildings | 5 610.03 | 10 921.07 | 10 381.71 | 9 724.93 |
| Machinery and equipment | 1 351.51 | 1 447.43 | 1 150.60 | 944.03 |
| Advance payments and construction in progress | 1 405.09 | |||
| Tangible assets total | 18 267.33 | 22 305.13 | 22 970.46 | 21 802.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6 819.18 | 9 575.98 | 9 971.14 | 7 488.92 |
| Inventories total | 6 819.18 | 9 575.98 | 9 971.14 | 7 488.92 |
| Current trade debtors | 321.29 | 234.95 | 281.58 | 104.20 |
| Current amounts owed by group member comp. | 10.07 | |||
| Prepayments and accrued income | 81.67 | 84.00 | 98.77 | 61.72 |
| Current other receivables | 2 317.64 | 1 170.76 | 225.92 | 255.49 |
| Current deferred tax assets | 186.91 | |||
| Short term receivables total | 2 730.67 | 1 676.62 | 606.27 | 421.41 |
| Cash and bank deposits | 3 176.69 | 12.89 | 165.83 | 0.24 |
| Cash and cash equivalents | 3 176.69 | 12.89 | 165.83 | 0.24 |
| Balance sheet total (assets) | 34 316.06 | 36 390.28 | 35 944.37 | 30 550.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 8 627.95 | 8 627.95 | 8 627.95 | 8 627.95 |
| Shares repurchased | 500.00 | 2 000.00 | 244.00 | |
| Other reserves | -46.94 | 628.64 | ||
| Retained earnings | - 500.00 | - 596.26 | 3 259.84 | 0.35 |
| Profit of the financial year | 1 950.68 | 3 856.10 | -2 386.85 | 1 928.09 |
| Shareholders equity total | 12 531.69 | 15 887.79 | 11 500.94 | 13 429.04 |
| Provisions | 2 061.66 | 1 842.37 | 1 171.49 | 1 151.10 |
| Non-current loans from credit institutions | 8 068.09 | 7 009.85 | 7 248.88 | 6 864.94 |
| Non-current other liabilities | 1 391.62 | |||
| Non-current liabilities total | 9 459.71 | 7 009.85 | 7 248.88 | 6 864.94 |
| Current loans from credit institutions | 1 044.54 | 2 195.75 | 7 502.14 | 2 275.05 |
| Advances received | 336.84 | 512.49 | 628.18 | 388.78 |
| Current trade creditors | 696.35 | 1 388.95 | 703.67 | 465.74 |
| Current owed to group member | 379.41 | 2 327.00 | 2 316.23 | |
| Short-term deferred tax liabilities | 921.41 | 565.69 | ||
| Other non-interest bearing current liabilities | 7 263.86 | 7 173.68 | 4 862.08 | 3 093.67 |
| Current liabilities total | 10 262.99 | 11 650.28 | 16 023.06 | 9 105.16 |
| Balance sheet total (liabilities) | 34 316.06 | 36 390.28 | 35 944.37 | 30 550.23 |
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