Gardinfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 41982098
Bavne Alle 6, Selling 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 416.04 | 4 630.65 | 2 623.29 | 2 802.08 |
| Employee benefit expenses | -1 880.95 | -3 332.01 | -2 853.83 | -2 659.59 |
| Total depreciation | -28.46 | -39.19 | -39.19 | -39.19 |
| EBIT | 1 506.63 | 1 259.46 | - 269.72 | 103.30 |
| Other financial income | 3.38 | 0.03 | 0.40 | |
| Other financial expenses | -26.19 | -11.87 | -31.06 | -27.18 |
| Net income from associates (fin.) | - 283.71 | -15.58 | -5.38 | |
| Pre-tax profit | 1 196.74 | 1 235.39 | - 306.14 | 76.52 |
| Income taxes | - 270.45 | - 274.80 | 65.43 | -16.95 |
| Net earnings | 926.29 | 960.59 | - 240.71 | 59.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 73.86 | 55.59 | 37.34 | 19.08 |
| Intangible assets total | 73.86 | 55.59 | 37.34 | 19.08 |
| Machinery and equipment | 93.63 | 72.70 | 51.77 | 30.84 |
| Tangible assets total | 93.63 | 72.70 | 51.77 | 30.84 |
| Participating interests | 28.43 | 5.38 | ||
| Investments total | 60.86 | 39.73 | 37.08 | 30.54 |
| Long term receivables total | ||||
| Raw materials and consumables | 582.48 | 657.60 | 927.53 | 863.95 |
| Inventories total | 582.48 | 657.60 | 927.53 | 863.95 |
| Current trade debtors | 1 392.87 | 1 225.26 | 735.94 | 966.30 |
| Current amounts owed by group member comp. | 0.34 | |||
| Prepayments and accrued income | 36.83 | 65.57 | 37.77 | 108.87 |
| Current other receivables | 12.24 | 30.21 | 29.46 | 66.31 |
| Current deferred tax assets | 50.65 | 31.94 | ||
| Short term receivables total | 1 441.94 | 1 321.38 | 853.81 | 1 173.42 |
| Cash and bank deposits | 471.59 | 1 388.57 | 387.38 | 218.02 |
| Cash and cash equivalents | 471.59 | 1 388.57 | 387.38 | 218.02 |
| Balance sheet total (assets) | 2 724.35 | 3 535.57 | 2 294.90 | 2 335.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |||
| Retained earnings | 226.28 | 1 186.88 | 946.17 | |
| Profit of the financial year | 926.29 | 960.59 | - 240.71 | 59.56 |
| Shareholders equity total | 966.28 | 1 926.88 | 986.17 | 1 045.74 |
| Provisions | 9.71 | 14.78 | ||
| Non-current deferred tax liabilities | 54.32 | |||
| Non-current liabilities total | 54.32 | |||
| Current loans from credit institutions | 1.52 | |||
| Current trade creditors | 389.96 | 662.57 | 290.13 | 469.02 |
| Current owed to group member | 425.61 | 230.38 | ||
| Short-term deferred tax liabilities | 86.42 | 324.06 | ||
| Other non-interest bearing current liabilities | 678.31 | 445.33 | 533.18 | 590.72 |
| Accruals and deferred income | 539.34 | 160.43 | 59.80 | |
| Current liabilities total | 1 694.04 | 1 593.91 | 1 308.73 | 1 290.11 |
| Balance sheet total (liabilities) | 2 724.35 | 3 535.57 | 2 294.90 | 2 335.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.