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Gardinfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 41982098
Bronzevej 8, 8940 Randers SV
salg@gardinfabrikken.com
tel: 77770010
Gardinfabrikken.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 416.044 630.652 623.292 802.083 327.74
Employee benefit expenses-1 880.95-3 332.01-2 853.83-2 659.59-2 291.18
Total depreciation-28.46-39.19-39.19-39.19-19.77
EBIT1 506.631 259.46- 269.72103.301 016.79
Other financial income3.380.030.400.20
Other financial expenses-26.19-11.87-31.06-27.18-8.41
Net income from associates (fin.)- 283.71-15.58-5.38
Pre-tax profit1 196.741 235.39- 306.1476.521 008.57
Income taxes- 270.45- 274.8065.43-16.95- 221.86
Net earnings926.29960.59- 240.7159.56786.71

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill73.8655.5937.3419.08
Intangible assets total73.8655.5937.3419.08
Machinery and equipment93.6372.7051.7730.84
Tangible assets total93.6372.7051.7730.84
Participating interests28.435.38
Investments total60.8639.7337.0830.54
Long term receivables total
Raw materials and consumables582.48657.60927.53863.95613.43
Inventories total582.48657.60927.53863.95613.43
Current trade debtors1 392.871 225.26735.94966.301 169.14
Current amounts owed by group member comp.0.34
Prepayments and accrued income36.8365.5737.77108.8758.92
Current other receivables12.2430.2129.4666.3113.43
Current deferred tax assets50.6531.94
Short term receivables total1 441.941 321.38853.811 173.421 241.49
Cash and bank deposits471.591 388.57387.38218.021 599.56
Cash and cash equivalents471.591 388.57387.38218.021 599.56
Balance sheet total (assets)2 724.353 535.572 294.902 335.853 454.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased700.00158.80
Retained earnings226.281 186.88946.17846.94
Profit of the financial year926.29960.59- 240.7159.56786.71
Shareholders equity total966.281 926.88986.171 045.741 832.45
Provisions9.7114.7824.23
Non-current deferred tax liabilities54.32
Non-current liabilities total54.32
Current loans from credit institutions1.52
Current trade creditors389.96662.57290.13469.02899.96
Current owed to group member425.61230.3821.17
Short-term deferred tax liabilities86.42324.06167.07
Other non-interest bearing current liabilities678.31445.33533.18590.72509.60
Accruals and deferred income539.34160.4359.80
Current liabilities total1 694.041 593.911 308.731 290.111 597.80
Balance sheet total (liabilities)2 724.353 535.572 294.902 335.853 454.48
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