Syddansk Gardinservice ApS — Credit Rating and Financial Key Figures
CVR number: 42473154
Lindeparken 2, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 026.33 | 705.29 | 875.84 | 1 106.37 |
| Employee benefit expenses | - 716.72 | - 575.58 | - 554.74 | - 684.74 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -23.39 |
| EBIT | 289.61 | 109.71 | 301.11 | 398.24 |
| Other financial income | 0.28 | 1.60 | ||
| Other financial expenses | -5.25 | -7.02 | -1.55 | -9.23 |
| Pre-tax profit | 284.36 | 102.69 | 299.83 | 390.62 |
| Income taxes | -63.23 | -23.39 | -67.71 | -91.87 |
| Net earnings | 221.13 | 79.30 | 232.13 | 298.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 120.11 | |||
| Tangible assets total | 120.11 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 168.67 | 22.50 | 67.08 | 25.93 |
| Prepayments and accrued income | 3.81 | 5.33 | 0.79 | |
| Current other receivables | 121.77 | 99.25 | ||
| Short term receivables total | 168.67 | 26.31 | 194.18 | 125.96 |
| Cash and bank deposits | 699.24 | 613.36 | 568.63 | 864.93 |
| Cash and cash equivalents | 699.24 | 613.36 | 568.63 | 864.93 |
| Balance sheet total (assets) | 947.90 | 699.67 | 802.80 | 1 131.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 167.49 | 270.82 | 228.12 | 325.24 |
| Profit of the financial year | 221.13 | 79.30 | 232.13 | 298.74 |
| Shareholders equity total | 543.02 | 507.92 | 622.24 | 798.99 |
| Provisions | 17.60 | 14.04 | 9.54 | 10.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 214.72 | 129.42 | 78.24 | 147.02 |
| Current owed to participating | 3.59 | |||
| Short-term deferred tax liabilities | 17.63 | 26.95 | 40.20 | 74.69 |
| Other non-interest bearing current liabilities | 154.94 | 17.75 | 52.57 | 99.85 |
| Current liabilities total | 387.29 | 177.72 | 171.02 | 321.57 |
| Balance sheet total (liabilities) | 947.90 | 699.67 | 802.80 | 1 131.00 |
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