GARTNERIET SKOVBRYNET ApS — Credit Rating and Financial Key Figures

CVR number: 31583381
Strandgade 51 A, 3000 Helsingør
tel: 49212121

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-54.36-66.24-17.86-37.38-18.68
Gross profit-54.36-66.24-17.86-37.38-18.68
Other operating expenses- 188.70
EBIT-54.36-66.24-17.86-37.38- 207.38
Other financial expenses-1.42
Pre-tax profit-54.36-66.24-17.86-37.38- 208.80
Income taxes10.00135.00
Net earnings-54.36-66.24-17.86-27.38-73.80

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters1 013.301 013.301 013.301 013.30
Tangible assets total1 013.301 013.301 013.301 013.30
Investments total
Long term receivables total
Inventories total
Current other receivables1.762.64
Short term receivables total1.762.64
Cash and bank deposits7.067.1240.513.89823.12
Cash and cash equivalents7.067.1240.513.89823.12
Balance sheet total (assets)1 020.361 020.421 055.571 017.19825.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Share premium account1 464.251 464.25
Other reserves1 464.251 464.251 464.25
Retained earnings- 806.06- 860.42- 926.66- 944.51- 971.89
Profit of the financial year-54.36-66.24-17.86-27.38-73.80
Shareholders equity total728.83662.59644.74617.36543.56
Provisions145.00145.00145.00135.00
Non-current liabilities total
Current owed to participating141.53207.83260.83258.58275.95
Other non-interest bearing current liabilities5.005.005.006.256.25
Current liabilities total146.53212.83265.83264.83282.20
Balance sheet total (liabilities)1 020.361 020.421 055.571 017.19825.76
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