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Gartneriet Broholm ApS — Credit Rating and Financial Key Figures

CVR number: 44138913
Kirkevej 9, Horne 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 904.711 862.542 123.87
Employee benefit expenses-1 485.38-1 607.48-1 467.51
Other operating expenses-51.05
Total depreciation- 101.25- 114.28- 125.94
EBIT318.09140.78479.37
Other financial income7.3923.8238.82
Other financial expenses- 286.51- 343.95- 282.35
Pre-tax profit38.97- 179.35235.84
Income taxes-37.7821.79-74.29
Net earnings1.19- 157.55161.55

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters4 533.484 590.584 552.25
Machinery and equipment312.82236.87246.75
Tangible assets total4 846.314 827.454 799.00
Investments total
Non-current loans receivable3.56
Non-current other receivables4.504.504.50
Long term receivables total4.504.508.05
Raw materials and consumables201.66201.66193.53
Finished products/goods2 401.532 318.152 339.37
Inventories total2 603.182 519.812 532.90
Current trade debtors3.088.75
Current amounts owed by group member comp.161.25329.36521.31
Prepayments and accrued income10.620.621.93
Current other receivables208.14157.76192.67
Short term receivables total383.09487.73724.66
Balance sheet total (assets)7 837.087 839.498 064.61

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings1 446.781 447.971 290.42
Profit of the financial year1.19- 157.55161.55
Shareholders equity total1 487.971 330.421 491.97
Provisions165.00143.21168.34
Capital loans350.00350.00350.00
Non-current loans from credit institutions2 797.013 212.263 026.95
Non-current other liabilities282.92
Non-current liabilities total3 147.013 562.263 659.87
Current bonds113.53116.98120.54
Current loans from credit institutions1 945.451 990.932 120.39
Current trade creditors311.94217.53130.02
Short-term deferred tax liabilities17.1349.15
Other non-interest bearing current liabilities649.06474.16324.34
Accruals and deferred income4.00
Current liabilities total3 037.102 803.612 744.44
Balance sheet total (liabilities)7 837.087 839.498 064.61
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