Altudlejning/Kirkegaards Gartnerservice ApS — Credit Rating and Financial Key Figures
CVR number: 39658003
Julius Kajus Vej 10, Ebeltoft 8400 Ebeltoft
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 563.10 | 4 076.79 | 3 584.26 |
| Employee benefit expenses | -1 402.03 | -3 808.10 | -3 226.13 |
| Total depreciation | - 129.43 | - 189.14 | - 205.47 |
| EBIT | 31.64 | 79.55 | 152.66 |
| Other financial income | 198.73 | 93.45 | 7.21 |
| Other financial expenses | - 103.69 | - 107.21 | - 154.92 |
| Pre-tax profit | 126.68 | 65.79 | 4.95 |
| Income taxes | -37.46 | -17.69 | 153.89 |
| Net earnings | 89.21 | 48.11 | 158.84 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 144.81 | ||
| Machinery and equipment | 785.68 | 958.45 | 1 694.48 |
| Tangible assets total | 785.68 | 958.45 | 2 839.28 |
| Other receivables | 14.40 | 74.00 | 490.00 |
| Investments total | 14.40 | 74.00 | 490.00 |
| Long term receivables total | |||
| Finished products/goods | 172.42 | 214.22 | |
| Inventories total | 172.42 | 214.22 | |
| Current trade debtors | 782.12 | 817.33 | 546.60 |
| Prepayments and accrued income | 27.87 | 44.27 | 51.26 |
| Current other receivables | 96.67 | 460.04 | 579.03 |
| Current deferred tax assets | 106.12 | ||
| Short term receivables total | 906.65 | 1 321.63 | 1 283.02 |
| Cash and bank deposits | 160.93 | 1.98 | |
| Cash and cash equivalents | 160.93 | 1.98 | |
| Balance sheet total (assets) | 1 867.66 | 2 528.49 | 4 826.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 702.00 | ||
| Retained earnings | 89.21 | 137.32 | |
| Profit of the financial year | 89.21 | 48.11 | 158.84 |
| Shareholders equity total | 139.21 | 187.32 | 1 048.16 |
| Provisions | 32.09 | 49.77 | 198.00 |
| Non-current loans from credit institutions | 726.62 | 588.42 | 1 319.99 |
| Non-current trade creditors | 50.00 | ||
| Non-current other liabilities | -68.17 | ||
| Non-current liabilities total | 658.44 | 588.42 | 1 369.99 |
| Current loans from credit institutions | 151.67 | 368.51 | 572.38 |
| Current trade creditors | 573.26 | 464.69 | 342.25 |
| Current owed to participating | 8.29 | 1.79 | |
| Short-term deferred tax liabilities | 5.38 | ||
| Other non-interest bearing current liabilities | 307.61 | 861.48 | 1 293.95 |
| Current liabilities total | 1 037.92 | 1 702.97 | 2 210.37 |
| Balance sheet total (liabilities) | 1 867.66 | 2 528.49 | 4 826.53 |
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