Gardinhuset Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 27253369
Bondovej 6, Sanderum 5250 Odense SV
tel: 86682800
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.09 | 3 975.91 | 3 463.91 | 2 763.56 | 2 361.24 |
| Employee benefit expenses | -1 763.07 | -2 502.37 | -2 914.32 | -2 813.01 | -2 583.78 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 108.08 | - 110.16 | - 135.70 | -93.91 | -80.07 |
| EBIT | 1 410.95 | 1 363.38 | 413.90 | - 143.36 | - 318.61 |
| Other financial income | 1.63 | 7.92 | 2.28 | ||
| Other financial expenses | -41.47 | -11.78 | -17.99 | -0.44 | -2.89 |
| Pre-tax profit | 1 371.10 | 1 359.52 | 398.19 | - 143.80 | - 321.51 |
| Income taxes | - 302.93 | - 299.25 | -89.13 | 29.00 | 70.00 |
| Net earnings | 1 068.17 | 1 060.27 | 309.06 | - 114.80 | - 251.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.52 | 176.21 | 114.66 | 59.51 | 11.98 |
| Tangible assets total | 200.52 | 176.21 | 114.66 | 59.51 | 11.98 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Semifinished products | 79.14 | 149.45 | 240.98 | 178.55 | 228.44 |
| Finished products/goods | 221.74 | 246.18 | 262.80 | 232.09 | 237.14 |
| Inventories total | 300.88 | 395.63 | 503.78 | 410.64 | 465.58 |
| Current trade debtors | 312.19 | 1 404.41 | 728.42 | 433.74 | 322.42 |
| Current amounts owed by group member comp. | 203.26 | ||||
| Prepayments and accrued income | 84.47 | 87.55 | 86.74 | 85.93 | 91.23 |
| Current other receivables | 248.76 | 0.07 | 9.44 | ||
| Current deferred tax assets | 55.87 | 156.00 | |||
| Short term receivables total | 848.69 | 1 492.04 | 815.15 | 584.98 | 569.65 |
| Cash and bank deposits | 1 088.38 | 1 347.04 | 1 202.73 | 1 071.96 | 1 012.08 |
| Cash and cash equivalents | 1 088.38 | 1 347.04 | 1 202.73 | 1 071.96 | 1 012.08 |
| Balance sheet total (assets) | 2 488.47 | 3 410.91 | 2 636.33 | 2 127.09 | 2 059.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.11 | 380.11 | 380.11 | 380.11 | 380.11 |
| Shares repurchased | 550.00 | 230.00 | |||
| Retained earnings | - 842.59 | - 224.42 | 605.84 | 914.90 | 800.10 |
| Profit of the financial year | 1 068.17 | 1 060.27 | 309.06 | - 114.80 | - 251.51 |
| Shareholders equity total | 480.69 | 1 765.95 | 1 525.01 | 1 180.21 | 928.71 |
| Provisions | 16.00 | 10.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.04 | ||||
| Current trade creditors | 592.16 | 514.09 | 594.48 | 399.94 | 695.37 |
| Current owed to group member | 275.00 | ||||
| Short-term deferred tax liabilities | 52.93 | 305.25 | 88.13 | ||
| Other non-interest bearing current liabilities | 1 043.65 | 815.63 | 417.70 | 546.93 | 435.22 |
| Current liabilities total | 1 991.78 | 1 634.96 | 1 100.31 | 946.88 | 1 130.59 |
| Balance sheet total (liabilities) | 2 488.47 | 3 410.91 | 2 636.33 | 2 127.09 | 2 059.30 |
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