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 | 144.45 | 177.53 | 189.80 | 198.77 | |
| 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 | - 114.70 | - 117.56 | - 122.53 | |
| External services | -15.83 | -12.24 | -17.53 | -21.04 | |
| Gross profit | 37.39 | 41.95 | 52.91 | 55.69 | 56.40 |
| Employee benefit expenses | -37.72 | -32.00 | -38.04 | -43.68 | -53.18 |
| Total depreciation | -2.55 | -2.82 | -2.86 | -2.90 | -2.66 |
| EBIT | -2.87 | 7.14 | 12.01 | 9.12 | 0.56 |
| Other financial income | 0.07 | 0.05 | 0.08 | 0.02 | 0.16 |
| Other financial expenses | -0.41 | -0.29 | -0.29 | -0.24 | -0.09 |
| Net income from associates (fin.) | 0.16 | -0.36 | -0.28 | -0.31 | 0.02 |
| Pre-tax profit | -3.05 | 6.54 | 11.51 | 8.58 | 0.64 |
| Income taxes | 0.76 | -1.48 | -2.59 | -1.97 | -0.15 |
| Net earnings | -2.29 | 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 | 0.10 | 0.06 | 0.02 | 0.01 | |
| Intangible assets total | 1.51 | 1.56 | 1.49 | 1.18 | 1.16 |
| Machinery and equipment | 5.46 | 3.44 | 5.91 | 6.26 | 8.57 |
| Tangible assets total | 5.46 | 3.44 | 5.91 | 6.26 | 8.57 |
| Holdings in group member companies | 0.06 | 0.25 | 0.45 | 0.12 | 0.13 |
| Investments total | 0.36 | 0.56 | 0.76 | 0.95 | 0.82 |
| Long term receivables total | |||||
| Finished products/goods | 0.30 | 0.21 | 0.66 | 0.94 | 0.91 |
| Inventories total | 0.30 | 0.21 | 0.66 | 0.94 | 0.91 |
| Current trade debtors | 11.46 | 9.94 | 14.65 | 18.33 | 19.76 |
| Current amounts owed by group member comp. | 0.47 | 0.00 | 0.01 | 0.01 | 0.14 |
| Prepayments and accrued income | 0.92 | 0.95 | 0.96 | 1.63 | 1.23 |
| Current other receivables | 1.61 | 5.39 | 6.89 | 6.57 | 7.88 |
| Current deferred tax assets | 1.94 | 0.46 | |||
| Short term receivables total | 16.40 | 16.74 | 22.51 | 26.53 | 29.02 |
| Cash and bank deposits | 2.47 | 11.22 | 6.38 | 7.74 | 2.51 |
| Cash and cash equivalents | 2.47 | 11.22 | 6.38 | 7.74 | 2.51 |
| Balance sheet total (assets) | 26.51 | 33.73 | 37.71 | 43.61 | 43.00 |
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 | 9.00 | 4.00 | ||
| Other reserves | 1.10 | 1.17 | -3.85 | 0.91 | 0.91 |
| Retained earnings | -0.19 | -4.55 | -8.47 | -3.34 | 3.28 |
| Profit of the financial year | -2.29 | 5.06 | 8.93 | 6.61 | 0.50 |
| Shareholders equity total | 1.12 | 6.18 | 8.10 | 10.69 | 7.18 |
| Provisions | -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 | 2.25 | 2.38 |
| Current trade creditors | 11.81 | 16.61 | 17.17 | 19.33 | 19.36 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 1.60 | 1.87 | 0.18 | ||
| Other non-interest bearing current liabilities | 7.98 | 7.43 | 6.52 | 6.59 | 5.09 |
| Current liabilities total | 22.83 | 25.76 | 27.43 | 30.19 | 30.96 |
| Balance sheet total (liabilities) | 26.51 | 33.27 | 37.71 | 43.61 | 43.00 |
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