Gaardbye Group ApS — Credit Rating and Financial Key Figures
CVR number: 40232648
Øster Alle 48, Strib 5500 Middelfart
info@gaardbye.com
tel: 66440510
www.gaardbye.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.43 | 391.75 | 693.36 | 306.61 | 1 136.95 |
| EBIT | 340.43 | 391.75 | 693.36 | 306.61 | 1 136.95 |
| Other financial income | 3.00 | 0.46 | 3.23 | 5.70 | 2.92 |
| Other financial expenses | -1.10 | -3.48 | -2.46 | -1.71 | -0.73 |
| Pre-tax profit | 342.33 | 388.73 | 694.13 | 310.60 | 1 139.14 |
| Income taxes | 0.63 | 1.71 | -3.38 | ||
| Net earnings | 342.96 | 390.44 | 690.75 | 310.60 | 1 139.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.65 | 425.15 | 1 035.01 | 846.86 | |
| Investments total | 278.65 | 425.15 | 1 035.01 | 846.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 178.00 | 253.46 | 190.73 | 505.69 | |
| Current deferred tax assets | 1.67 | 3.38 | |||
| Short term receivables total | 179.67 | 256.84 | 190.73 | 505.69 | |
| Cash and bank deposits | 4.42 | 13.09 | 47.18 | 114.87 | 2 475.29 |
| Cash and cash equivalents | 4.42 | 13.09 | 47.18 | 114.87 | 2 475.29 |
| Balance sheet total (assets) | 462.74 | 695.08 | 1 272.92 | 1 467.42 | 2 475.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 78.65 | 225.15 | 835.06 | 646.86 | |
| Retained earnings | - 183.16 | - 101.09 | - 438.37 | 318.57 | 1 141.03 |
| Profit of the financial year | 342.96 | 390.44 | 690.75 | 310.60 | 1 139.14 |
| Shareholders equity total | 401.45 | 678.89 | 1 255.24 | 1 448.03 | 2 465.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 47.54 | 2.45 | 3.93 | 5.64 | 6.37 |
| Other non-interest bearing current liabilities | 13.75 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 61.29 | 16.20 | 17.68 | 19.39 | 10.12 |
| Balance sheet total (liabilities) | 462.74 | 695.08 | 1 272.92 | 1 467.42 | 2 475.29 |
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