CVR number 27196322K
Industry 68.2040 Renting and operating of own or leased real estate

GARTNERIET KAERBY ApS - Group

 

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Analyst: XBRLDenmark
Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Fiscal year (months)  12 12 12 12 12  
Net sales  0 0 0 0 0  
Change in finished goods inventory  0.0 0.0 0.0 0.0 0.0  
Manufacturing for enterprise's own use  0.0 0.0 0.0 0.0 0.0  
Other operating income  0.0 0.0 0.0 0.0 0.0  
Purchases during the financial year  0.0 0.0 0.0 0.0 0.0  
Change in stocks  0.0 0.0 0.0 0.0 0.0  
Costs of manufacturing  0.0 0.0 0.0 0.0 0.0  
External services  0.0 0.0 0.0 0.0 0.0  
Rents  0.0 0.0 0.0 0.0 0.0  
Gross profit  46,114.5 44,330.9 53,376.3 63,291.4 62,253.4  
Costs of management  0.0 0.0 0.0 0.0 0.0  
Costs of distribution  0.0 0.0 0.0 0.0 0.0  
Costs of marketing  0.0 0.0 0.0 0.0 0.0  
Wages and salaries  0.0 0.0 0.0 0.0 0.0  
Social security expenses  0.0 0.0 0.0 0.0 0.0  
Employee benefit expenses  -35,021.1 -37,028.3 -44,464.4 -50,857.5 -51,360.4  
Other operating expenses  0.0 -0.5 0.0 0.0 -41.3  
Total depreciation  -2,813.4 -3,061.9 -3,375.6 -2,638.4 -3,217.2  
   Depreciation of tangible assets  0.0 0.0 0.0 0.0 0.0  
   Impairment charges  0.0 0.0 0.0 0.0 0.0  
   Amortisation of intangible assets  0.0 0.0 0.0 0.0 0.0  
Reduction in value of non-current assets  0.0 0.0 0.0 0.0 0.0  
Net income from associates  0.0 0.0 0.0 0.0 0.0  
EBIT  8,280.0 4,240.2 5,536.3 9,795.5 7,634.5  
Net income from associates (fin.)  1.1 33.0 10.5 26.3 29,371.2  
Income from other inv. held as non-curr. assets  0.0 0.0 0.0 0.0 0.0  
Interest income  0.0 0.0 0.0 0.0 0.0  
Other financial income  130.2 0.3 0.0 0.0 0.0  
Exchange rate differences  0.0 0.0 0.0 0.0 0.0  
Reduction non-current investment assets  0.0 0.0 0.0 0.0 0.0  
Interest expenses  0.0 0.0 0.0 0.0 0.0  
Other financial expenses  -1,632.3 -1,009.2 -1,036.6 -999.7 -1,204.0  
Pre tax profit less extra ordinaries  6,778.9 3,264.3 4,510.2 8,822.0 35,801.7  
Extraordinary income  0.0 0.0 0.0 0.0 0.0  
Extraordinary expenses  0.0 0.0 0.0 0.0 0.0  
Net extraordinary income from associates  0.0 0.0 0.0 0.0 0.0  
Unallocated items  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  6,778.9 3,264.3 4,510.2 8,822.0 35,801.7  
Group contributions  0.0 0.0 0.0 0.0 0.0  
Change in cumulative accelerated depreciation  0.0 0.0 0.0 0.0 0.0  
Change in untaxed reserves  0.0 0.0 0.0 0.0 0.0  
Change in tax debt  0.0 0.0 0.0 0.0 0.0  
Income taxes  -1,520.5 -714.8 -935.4 -1,919.2 -1,369.7  
Minorities  0.0 0.0 0.0 0.0 0.0  
Income taxes from previous years  0.0 0.0 0.0 0.0 0.0  
Profit/loss from discontinued operations  0.0 0.0 0.0 0.0 0.0  
Net earnings  5,258.4 2,549.5 3,574.8 6,902.9 34,432.0  
Share of profit for shareholders  5,258.4 2,549.5 3,574.8 6,902.9 34,432.0  
Share of profit (minorities)  0.0 0.0 0.0 0.0 0.0  

Assets (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Initial expenses  0.0 0.0 0.0 0.0 0.0  
Reseach and development expenses  0.0 0.0 0.0 0.0 0.0  
Development expenditure  0.0 0.0 0.0 0.0 0.0  
Intangible rights  457.5 1,200.0 1,028.6 857.1 685.7  
Goodwill  0.0 0.0 0.0 0.0 0.0  
Consolidated goodwill  0.0 0.0 0.0 0.0 0.0  
Other capitalised longterm expenditures  0.0 0.0 0.0 0.0 0.0  
Advance payments  0.0 0.0 0.0 0.0 0.0  
Intangible assets total  457.5 1,200.0 1,028.6 857.1 685.7  
Land and waters  20,451.5 19,260.8 17,049.3 16,196.8 15,434.6  
Buildings  5,922.8 6,383.0 7,436.8 7,801.5 10,997.8  
Machinery and equipment  256.7 447.9 368.9 319.8 1,050.4  
Other tangible assets  0.0 0.0 0.0 0.0 0.0  
Advance payments and construction in progress  0.0 0.0 0.0 0.0 0.0  
Tangible assets total  26,631.0 26,091.7 24,855.0 24,318.1 27,482.8  
Holdings in group member companies  0.0 0.0 0.0 0.0 0.0  
Participating interests  224.1 257.1 267.6 293.9 1,916.1  
Other shares and similar rights of ownership  0.0 0.0 0.0 0.0 0.0  
Receivables from group member companies  0.0 0.0 0.0 0.0 0.0  
Receivables from participating interest companies  0.0 0.0 0.0 0.0 0.0  
Other receivables  97.3 71.8 243.8 243.8 243.8  
Other non-current investments  0.0 405.9 354.3 383.2 322.6  
Real estate investments  0.0 0.0 0.0 0.0 0.0  
Investments total  321.5 734.9 865.7 920.9 2,482.6  
Non-current trade debtors  0.0 0.0 0.0 0.0 0.0  
Non-curr. owed by group member comp.  0.0 0.0 0.0 0.0 0.0  
Non-curr. owed by particip. interest comp.  0.0 0.0 0.0 0.0 0.0  
Non-current loans receivable  251.9 251.9 26.5 26.5 26.5  
Non-current other receivables  0.0 32.4 299.4 354.3 387.4  
Non-current prepayments and accrued income  0.0 0.0 0.0 0.0 0.0  
Deferred tax assets  0.0 0.0 0.0 0.0 0.0  
Long term receivables total  251.9 284.3 325.9 380.8 414.0  
Non-current assets total  27,661.9 28,310.9 27,075.2 26,477.0 31,065.0  
Raw materials and consumables  5,006.3 4,807.7 4,882.5 5,166.0 8,601.9  
Semifinished products  16,499.6 20,349.2 23,857.0 23,529.9 20,515.7  
Finished products/goods  0.0 0.0 0.0 0.0 0.0  
Other stocks  0.0 0.0 0.0 0.0 0.0  
Advance payments  0.0 0.0 0.0 0.0 0.0  
Inventories total  21,505.9 25,156.9 28,739.5 28,695.9 29,117.7  
Current trade debtors  12,950.9 14,241.7 10,060.1 12,269.1 15,543.5  
Current amounts owed by group member comp.  0.0 0.0 0.0 0.0 0.0  
Current owed by particip. interest comp.  28.0 27.9 28.0 0.0 0.0  
Current loans receivable  0.0 0.0 0.0 0.0 0.0  
Current other receivables  1,555.0 1,163.5 1,428.1 1,461.6 2,251.1  
Fair value of financial assets  0.0 0.0 0.0 0.0 0.0  
Prepayments and accrued income  3,278.2 3,060.1 3,367.8 4,186.2 3,087.3  
Current deferred tax assets  0.0 54.8 0.0 21.8 0.0  
Short term receivables total  17,812.1 18,548.1 14,883.9 17,938.8 20,881.9  
Holdings in group member companies  0.0 0.0 0.0 0.0 0.0  
Holdings in own shares  0.0 0.0 0.0 0.0 0.0  
Current other shares and ownership  0.0 0.0 0.0 0.0 0.0  
Other current investments  0.0 0.0 0.0 0.0 0.0  
Cash equivalents total  0.0 0.0 0.0 0.0 0.0  
Cash and bank deposits  3,460.8 90.8 934.1 2,649.3 20.2  
Cash (generated)  0.0 0.0 0.0 0.0 0.0  
Cash, bank deposits and cash equivalents total  3,461 91 934 2,649 20  
Non-current assets for sale  0 0 0 0 0  
Current assets total  42,778.8 43,795.7 44,557.4 49,284.0 50,019.7  
Balance sheet total (assets)  70,440.7 72,106.6 71,632.6 75,761.0 81,084.7  

Equity and liabilities (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Share capital   
Share premium account   
Asset revaluation reserve  0.0 0.0 0.0 0.0 0.0  
Shares repurchased  1,700 0.0 0.0 0.0 0.0  
Legal reserve  0.0 0.0 0.0 0.0 0.0  
Other reserves  184.1 217.1 558.7 2,809.6 3,038.2  
Other restricted equity  0.0 0.0 0.0 0.0 0.0  
Retained earnings  6,110.2 7,846.5 5,289.4 -97.0 -29,052.6  
Profit of the financial year  5,258.4 2,549.5 3,574.8 6,902.9 34,432.0  
Other un-restricted equity  0.0 0.0 0.0 0.0 0.0  
Minority interest (BS)  2,961.7 2,850.8 3,015.8 4,126.1 4,603.0  
Shareholders equity total  17,214 14,464 13,439 14,742 14,021  
Appropriations total  0 0 0 0 0  
Provisions  2,230.3 2,097.9 2,032.3 2,031.2 2,127.9  
Consolidation difference  0.0 0.0 0.0 0.0 0.0  
Provisions  0.0 0.0 0.0 0.0 0.0  
Capital loans  0.0 0.0 0.0 0.0 0.0  
Non-current bonds  0.0 0.0 0.0 0.0 0.0  
Non-current loans from credit institutions  21,274.7 19,646.4 17,850.0 16,102.1 15,089.8  
Non-current loans from credit institutions (Estimate years generated)  0.0 0.0 0.0 0.0 0.0  
Non-current leasing loans  0.0 0.0 0.0 0.0 0.0  
Non-current pension loans  0.0 0.0 0.0 0.0 0.0  
Non-current advances received  0.0 0.0 0.0 0.0 0.0  
Non-current trade creditors  0.0 0.0 0.0 0.0 0.0  
Non-current owed to group member  0.0 7,714.4 0.0 0.0 0.0  
Non-current owed to participating  0.0 4,533.3 14,344.0 2,105.6 2,160.3  
Non-current accruals and deferred income  0.0 0.0 0.0 0.0 0.0  
Other int. bearing non-current liabilities  0.0 0.0 0.0 0.0 0.0  
Non-current deferred tax liabilities  0.0 0.0 0.0 0.0 0.0  
Non-current other liabilities  0.0 1,086.7 3,770.4 12,884.8 13,751.4  
Non-current liabilities total  21,275 32,981 35,964 31,093 31,002  
Short-term capital loans  0.0 0.0 0.0 0.0 0.0  
Current bonds  0.0 0.0 0.0 0.0 0.0  
Current loans from credit institutions  7,885.0 8,971.9 3,188.9 3,184.2 19,120.7  
Current loans from credit institutions (Estimate years generated)  0.0 0.0 0.0 0.0 0.0  
Current leasing loans  0.0 0.0 0.0 0.0 0.0  
Current pension loans  0.0 0.0 0.0 0.0 0.0  
Advances received  36.6 0.0 0.0 0.0 0.0  
Current trade creditors  8,168.7 7,336.0 8,466.7 11,905.0 7,630.5  
Bills of exchange  0.0 0.0 0.0 0.0 0.0  
Current owed to group member  0.0 0.0 0.0 0.0 0.0  
Current owed to participating  8,796.3 0.0 0.0 0.0 0.0  
Short-term deferred tax liabilities  100.4 0.0 1.0 0.0 373.4  
Current other interest-bearing loans  0.0 0.0 0.0 0.0 0.0  
Other non-interest bearing current liabilities  4,734.2 6,256.1 8,540.6 12,806.5 6,810.1  
Current provisions  0 0 0 0 0  
Accruals and deferred income  0.0 0.0 0.0 0.0 0.0  
Liabilities of non-current assets for sale  0 0 0 0 0  
Current liabilities total  29,721 22,564 20,197 27,896 33,935  
Balance sheet total (liabilities)  70,440.7 72,106.6 71,632.6 75,761.0 81,084.7  
Reported interest bearing liab.  0.0 0.0 0.0 0.0 0.0  
Reported non-interest bearing liab.  0.0 0.0 0.0 0.0 0.0  
Interest-bearing liabilities  37,956 40,866 35,383 21,392 36,371  
Non-interest bearing liabilities  13,040 13,592 17,008 24,712 14,814  

Estimate parameters 
2022
2022/12
2023e
N/A
2024e
N/A
2025e
N/A
2026e
N/A
Income statement parameters 
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
Depreciation % (fa ord, excl. GWA)  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments in tangible assets 
Investments/Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments (absolute)  6.4 0.0 0.0 0.0 0.0  
Tangible assets/Net sales %  32.7% 32.7% 0.0% 0.0% 0.0%  
Is tangible assets % dominating?  0 0 0 1 1  
Working capital parameters 
Raw materials (% of net sales)  10.2% 0.0% 0.0% 0.0% 0.0%  
Semifinished products (% of net sales)  24.4% 0.0% 0.0% 0.0% 0.0%  
Finished goods (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Current trade receivables (% of net sales)  18.5% 0.0% 0.0% 0.0% 0.0%  
Non-current trade debtors (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Current trade receivables (% of net sales)  18.5% 0.0% 0.0% 0.0% 0.0%  
Current trade creditors (% of net sales)  9.1% 0.0% 0.0% 0.0% 0.0%  
Non-current trade creditors (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Debt and cash parameters 
Share of gener. debt allocated to long-term debt  0.0% 50.0% 50.0% 50.0% 50.0%  
Minimum level of long-term debt  0.0 0.0 0.0 0.0 0.0  
Minimum level of short-term debt  0.0 0.0 0.0 0.0 0.0  
Other parameters 
Payout ratio  0.0% 0.0% 0.0% 0.0% 0.0%  
Tax rate % (actual)  21.3% 0.0% 0.0% 0.0% 0.0%  

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