GARTNERPARKEN LYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36481218
Dronningholmvej 7, 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 053.59 | 7 899.03 | - 408.99 | -72.73 | - 273.24 |
| EBIT | 5 053.59 | 7 899.03 | - 408.99 | -72.73 | - 273.24 |
| Other financial income | 133.02 | 32.04 | 26.99 | ||
| Other financial expenses | -1.27 | - 276.41 | -18.21 | -22.29 | -17.93 |
| Pre-tax profit | 5 052.32 | 7 622.62 | - 294.18 | -62.98 | - 264.18 |
| Income taxes | -1 105.71 | -1 676.68 | 64.00 | 13.06 | 27.73 |
| Net earnings | 3 946.60 | 5 945.94 | - 230.18 | -49.92 | - 236.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23 568.28 | 1 456.25 | |||
| Inventories total | 23 568.28 | 1 456.25 | |||
| Current trade debtors | 0.17 | 0.17 | |||
| Current amounts owed by group member comp. | 9 668.31 | 1 054.06 | 947.16 | 654.72 | |
| Prepayments and accrued income | 1.89 | ||||
| Current other receivables | 203.36 | 70.00 | 185.30 | 9.12 | 33.41 |
| Current deferred tax assets | 64.00 | 15.99 | 28.04 | ||
| Short term receivables total | 205.25 | 9 738.31 | 1 303.53 | 972.44 | 716.17 |
| Cash and bank deposits | 7 972.63 | 1 343.83 | 59.06 | 183.13 | 3.47 |
| Cash and cash equivalents | 7 972.63 | 1 343.83 | 59.06 | 183.13 | 3.47 |
| Balance sheet total (assets) | 31 746.15 | 12 538.39 | 1 362.59 | 1 155.57 | 719.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | - 227.56 | -5 280.96 | 664.98 | 434.80 | 384.88 |
| Profit of the financial year | 3 946.60 | 5 945.94 | - 230.18 | -49.92 | - 236.46 |
| Shareholders equity total | 3 769.04 | 9 714.98 | 484.80 | 434.88 | 198.42 |
| Provisions | 300.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 017.61 | 298.30 | |||
| Current trade creditors | 330.37 | 375.66 | 204.74 | 23.62 | |
| Current owed to group member | 2 750.12 | ||||
| Short-term deferred tax liabilities | 849.87 | 1 976.68 | |||
| Other non-interest bearing current liabilities | 4 059.52 | 516.36 | 203.83 | 515.96 | 497.61 |
| Current liabilities total | 27 677.11 | 2 823.41 | 877.79 | 720.70 | 521.23 |
| Balance sheet total (liabilities) | 31 746.15 | 12 538.39 | 1 362.59 | 1 155.57 | 719.65 |
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