GARDINEKSPERTEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31369770
Nørregade 3, 7500 Holstebro
tel: 97425455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 565.56 | 3 319.84 | 3 147.82 | 2 467.13 | 1 678.40 |
| Employee benefit expenses | -2 046.37 | -2 223.78 | -2 163.31 | -1 789.09 | -1 469.30 |
| Total depreciation | -50.48 | -60.68 | -39.39 | -38.80 | -35.33 |
| EBIT | 468.70 | 1 035.38 | 945.11 | 639.25 | 173.77 |
| Other financial income | 0.51 | 1.25 | |||
| Other financial expenses | -48.55 | -10.17 | -26.96 | -29.79 | -37.61 |
| Pre-tax profit | 420.15 | 1 025.71 | 918.15 | 609.46 | 137.41 |
| Income taxes | -92.94 | - 226.81 | - 202.45 | - 134.75 | -30.23 |
| Net earnings | 327.21 | 798.90 | 715.70 | 474.71 | 107.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.77 | 97.80 | 70.51 | 43.21 | 15.92 |
| Machinery and equipment | 43.51 | 31.46 | 19.36 | 8.04 | |
| Tangible assets total | 169.28 | 129.26 | 89.87 | 51.25 | 15.92 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 759.22 | 722.70 | 687.02 | ||
| Finished products/goods | 821.52 | 778.26 | |||
| Inventories total | 821.52 | 778.26 | 759.22 | 722.70 | 687.02 |
| Current trade debtors | 428.14 | 449.86 | 332.12 | 193.21 | 100.98 |
| Current amounts owed by group member comp. | 13.12 | ||||
| Prepayments and accrued income | 113.46 | ||||
| Current other receivables | 208.88 | 245.72 | 149.36 | 414.65 | 314.66 |
| Short term receivables total | 750.48 | 708.70 | 481.48 | 607.86 | 415.64 |
| Cash and bank deposits | 2 646.62 | 2 101.90 | 2 227.85 | 1 833.90 | 1 687.21 |
| Cash and cash equivalents | 2 646.62 | 2 101.90 | 2 227.85 | 1 833.90 | 1 687.21 |
| Balance sheet total (assets) | 4 437.90 | 3 768.12 | 3 608.43 | 3 265.72 | 2 855.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 390.06 | 217.27 | 516.16 | 731.87 | 1 206.58 |
| Profit of the financial year | 327.21 | 798.90 | 715.70 | 474.71 | 107.18 |
| Shareholders equity total | 842.26 | 1 641.17 | 1 856.87 | 1 831.58 | 1 438.76 |
| Provisions | 44.01 | 25.50 | 13.25 | 18.32 | 11.85 |
| Non-current deferred tax liabilities | 58.48 | 245.32 | 214.70 | 129.67 | 36.70 |
| Non-current liabilities total | 58.48 | 245.32 | 214.70 | 129.67 | 36.70 |
| Current loans from credit institutions | 173.54 | 58.48 | 245.32 | 214.70 | 129.67 |
| Current trade creditors | 585.40 | 592.35 | 352.89 | 208.05 | 404.37 |
| Current owed to participating | 0.15 | 0.15 | |||
| Current owed to group member | 1 548.29 | 362.71 | 325.01 | 617.96 | |
| Other non-interest bearing current liabilities | 1 185.77 | 1 205.16 | 562.68 | 538.39 | 216.49 |
| Current liabilities total | 3 493.14 | 1 856.13 | 1 523.61 | 1 286.14 | 1 368.48 |
| Balance sheet total (liabilities) | 4 437.90 | 3 768.12 | 3 608.43 | 3 265.72 | 2 855.79 |
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