Gartneriet Broholm ApS — Credit Rating and Financial Key Figures
CVR number: 44138913
Hornegyden 22, 5642 Millinge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 904.71 |
| Employee benefit expenses | -1 485.38 |
| Total depreciation | - 101.25 |
| EBIT | 318.09 |
| Other financial income | 7.39 |
| Other financial expenses | - 286.51 |
| Pre-tax profit | 38.97 |
| Income taxes | -37.78 |
| Net earnings | 1.19 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 533.48 |
| Machinery and equipment | 312.82 |
| Tangible assets total | 4 846.31 |
| Investments total | |
| Non-current other receivables | 4.50 |
| Long term receivables total | 4.50 |
| Raw materials and consumables | 201.66 |
| Finished products/goods | 2 401.53 |
| Inventories total | 2 603.18 |
| Current trade debtors | 3.08 |
| Current amounts owed by group member comp. | 161.25 |
| Prepayments and accrued income | 10.62 |
| Current other receivables | 208.14 |
| Short term receivables total | 383.09 |
| Balance sheet total (assets) | 7 837.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 446.78 |
| Profit of the financial year | 1.19 |
| Shareholders equity total | 1 487.97 |
| Provisions | 165.00 |
| Capital loans | 350.00 |
| Non-current loans from credit institutions | 2 797.01 |
| Non-current liabilities total | 3 147.01 |
| Current bonds | 113.53 |
| Current loans from credit institutions | 1 945.45 |
| Current trade creditors | 311.94 |
| Short-term deferred tax liabilities | 17.13 |
| Other non-interest bearing current liabilities | 649.06 |
| Current liabilities total | 3 037.10 |
| Balance sheet total (liabilities) | 7 837.08 |
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