GARTNERIET LEIF LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34210012
Vestre Hougvej 83, 5500 Middelfart
gartneriet.leif.larsen@mail.dk
tel: 63400218
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 414.03 | 3 748.23 | 3 590.23 | 1 804.66 |
| Employee benefit expenses | -3 263.34 | -2 518.90 | -2 234.64 | - 687.05 |
| Total depreciation | - 121.86 | - 222.26 | -1 100.00 | |
| EBIT | 1 028.83 | 1 007.07 | 255.58 | 1 117.61 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | - 156.27 | - 227.31 | -29.66 | -7.66 |
| Pre-tax profit | 872.56 | 779.75 | 225.97 | 1 109.95 |
| Income taxes | - 199.12 | - 179.65 | 28.74 | -30.05 |
| Net earnings | 673.44 | 600.11 | 254.71 | 1 079.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 025.86 | 1 838.60 | 618.60 | 0.00 |
| Tangible assets total | 2 025.86 | 1 838.60 | 618.60 | 0.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 13 142.00 | 18 990.68 | 150.00 | |
| Raw materials and consumables | 303.14 | |||
| Inventories total | 13 142.00 | 18 990.68 | 453.14 | |
| Current trade debtors | 5 525.11 | 6 672.24 | 2 746.97 | 998.34 |
| Prepayments and accrued income | 41.69 | |||
| Current other receivables | 154.34 | 184.05 | 380.41 | 34.47 |
| Current deferred tax assets | 150.91 | |||
| Short term receivables total | 5 830.36 | 6 856.30 | 3 169.07 | 1 032.81 |
| Cash and bank deposits | 1.40 | 1 128.56 | 1 240.95 | |
| Cash and cash equivalents | 1.40 | 1 128.56 | 1 240.95 | |
| Balance sheet total (assets) | 20 999.62 | 27 685.58 | 5 369.37 | 2 273.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | |||
| Retained earnings | -1 401.14 | - 727.70 | - 127.59 | -1 072.89 |
| Profit of the financial year | 673.44 | 600.11 | 254.71 | 1 079.90 |
| Shareholders equity total | - 647.70 | -47.59 | 207.11 | 1 287.01 |
| Provisions | 28.74 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 655.35 | 3 533.97 | ||
| Current trade creditors | 14 616.74 | 21 434.15 | 322.71 | 510.19 |
| Current owed to participating | 1 252.50 | 3 489.81 | 56.74 | |
| Short-term deferred tax liabilities | 30.05 | |||
| Other non-interest bearing current liabilities | 2 122.72 | 2 736.31 | 1 349.74 | 389.76 |
| Current liabilities total | 21 647.32 | 27 704.44 | 5 162.26 | 986.75 |
| Balance sheet total (liabilities) | 20 999.62 | 27 685.58 | 5 369.37 | 2 273.76 |
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