Gardian A/S — Credit Rating and Financial Key Figures
CVR number: 27396682
Valhøjs Alle 174-176, 2610 Rødovre
finance@parkzone.dk
tel: 70252696
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.99 | 179.04 | 191.74 | 200.64 | |
| Manufacturing for enterprise's own use | -0.51 | -0.60 | -0.25 | -0.45 | |
| Other operating income | 1.72 | 0.74 | 0.76 | ||
| Purchases during the financial year | -91.75 | - 115.46 | - 118.42 | - 123.20 | |
| External services | -16.28 | -12.24 | -17.79 | -21.20 | |
| Gross profit | 38.47 | 42.58 | 53.67 | 56.53 | 57.45 |
| Employee benefit expenses | -38.45 | -32.91 | -38.95 | -44.74 | -54.18 |
| Total depreciation | -2.64 | -2.93 | -2.96 | -2.98 | -2.67 |
| EBIT | -2.62 | 6.74 | 11.76 | 8.80 | 0.59 |
| Other financial income | 0.08 | 0.09 | 0.08 | 0.03 | 0.16 |
| Other financial expenses | -0.50 | -0.29 | -0.32 | -0.24 | -0.11 |
| Pre-tax profit | -2.88 | 6.54 | 11.51 | 8.58 | 0.64 |
| Income taxes | 0.75 | -1.48 | -2.59 | -1.97 | -0.15 |
| Net earnings | -2.13 | 5.06 | 8.93 | 6.61 | 0.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.41 | 1.50 | 1.47 | 1.17 | 1.16 |
| Goodwill | 0.33 | 0.22 | 0.10 | 0.01 | |
| Intangible assets total | 1.74 | 1.73 | 1.56 | 1.18 | 1.16 |
| Machinery and equipment | 5.54 | 3.50 | 5.95 | 6.28 | 8.57 |
| Tangible assets total | 5.54 | 3.50 | 5.95 | 6.28 | 8.57 |
| Investments total | 0.34 | 0.34 | 0.34 | 0.87 | 0.73 |
| Long term receivables total | |||||
| Finished products/goods | 0.30 | 0.21 | 0.66 | 0.94 | 0.93 |
| Inventories total | 0.30 | 0.21 | 0.66 | 0.94 | 0.93 |
| Current trade debtors | 11.52 | 9.97 | 14.73 | 18.44 | 20.02 |
| Prepayments and accrued income | 0.92 | 0.95 | 0.96 | 1.69 | 1.27 |
| Current other receivables | 1.62 | 5.46 | 6.97 | 6.57 | 7.88 |
| Current deferred tax assets | 1.94 | 0.46 | |||
| Short term receivables total | 16.00 | 16.84 | 22.66 | 26.70 | 29.18 |
| Cash and bank deposits | 2.77 | 11.34 | 6.82 | 7.96 | 2.61 |
| Cash and cash equivalents | 2.77 | 11.34 | 6.82 | 7.96 | 2.61 |
| Balance sheet total (assets) | 26.68 | 33.96 | 37.99 | 43.92 | 43.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 2.00 | 4.00 | 4.00 | ||
| Other reserves | 1.10 | 1.17 | 1.15 | 0.91 | 0.91 |
| Retained earnings | -0.35 | -4.55 | -8.47 | -3.34 | 3.28 |
| Profit of the financial year | -2.13 | 5.06 | 8.93 | 6.61 | 0.50 |
| Shareholders equity total | 1.12 | 6.18 | 8.10 | 10.69 | 7.18 |
| Provisions | -1.94 | -0.46 | 0.53 | 0.63 | 0.54 |
| Non-current leasing loans | 1.03 | 0.25 | 0.12 | 0.52 | 2.67 |
| Non-current other liabilities | 1.53 | 1.53 | |||
| Non-current deferred tax liabilities | 1.54 | 1.59 | 1.64 | ||
| Non-current liabilities total | 2.56 | 1.78 | 1.66 | 2.11 | 4.31 |
| Current loans from credit institutions | 0.64 | 0.78 | 0.28 | 0.14 | 0.95 |
| Advances received | 2.40 | 0.94 | 1.86 | 2.35 | 2.38 |
| Current trade creditors | 11.86 | 16.68 | 17.24 | 19.42 | 19.44 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 1.60 | 1.87 | 0.18 | ||
| Other non-interest bearing current liabilities | 8.11 | 7.60 | 6.71 | 6.70 | 5.19 |
| Current liabilities total | 23.00 | 26.00 | 27.70 | 30.50 | 31.14 |
| Balance sheet total (liabilities) | 24.74 | 33.50 | 37.99 | 43.92 | 43.17 |
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