GARDIN-MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81723028
Bülowsvej 3, 1870 Frederiksberg C
tel: 33316609
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.03 | 1 315.12 | 1 834.10 | 1 800.38 | 1 277.87 |
| Employee benefit expenses | - 815.54 | - 708.96 | -1 080.87 | -1 159.25 | -1 180.85 |
| Total depreciation | -9.33 | ||||
| EBIT | 867.16 | 606.16 | 753.23 | 641.13 | 97.02 |
| Other financial income | 40.32 | 45.79 | 33.63 | 20.67 | 18.52 |
| Other financial expenses | -10.41 | -1.49 | -9.63 | -14.41 | -5.12 |
| Pre-tax profit | 897.07 | 650.46 | 777.23 | 647.39 | 110.42 |
| Income taxes | - 211.50 | - 134.48 | - 152.39 | - 143.22 | -25.41 |
| Net earnings | 685.57 | 515.99 | 624.84 | 504.17 | 85.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 |
| Investments total | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 |
| Long term receivables total | |||||
| Finished products/goods | 18.79 | 17.74 | 4.51 | 10.62 | 11.10 |
| Inventories total | 18.79 | 17.74 | 4.51 | 10.62 | 11.10 |
| Current trade debtors | 298.53 | 188.47 | 88.84 | 241.72 | 317.41 |
| Current amounts owed by group member comp. | 829.22 | 982.10 | 735.11 | 359.14 | 307.10 |
| Prepayments and accrued income | 20.30 | 8.70 | 36.67 | 26.67 | 16.67 |
| Current other receivables | 140.61 | 162.48 | 237.19 | 93.30 | 66.13 |
| Short term receivables total | 1 288.66 | 1 341.75 | 1 097.82 | 720.83 | 707.31 |
| Cash and bank deposits | 647.94 | 1 057.81 | 1 266.76 | 1 562.97 | 1 266.03 |
| Cash and cash equivalents | 647.94 | 1 057.81 | 1 266.76 | 1 562.97 | 1 266.03 |
| Balance sheet total (assets) | 2 014.04 | 2 475.95 | 2 427.74 | 2 353.07 | 2 043.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 600.00 | 200.00 | 150.00 | |
| Retained earnings | 274.01 | 559.58 | 475.57 | 900.41 | 1 254.57 |
| Profit of the financial year | 685.57 | 515.99 | 624.84 | 504.17 | 85.01 |
| Shareholders equity total | 1 159.58 | 1 675.57 | 1 900.41 | 1 804.57 | 1 689.58 |
| Provisions | 9.60 | ||||
| Non-current deferred tax liabilities | 208.54 | 144.08 | 152.39 | 143.22 | 25.41 |
| Non-current liabilities total | 208.54 | 144.08 | 152.39 | 143.22 | 25.41 |
| Current trade creditors | 298.26 | 328.99 | 108.31 | 59.28 | 62.80 |
| Short-term deferred tax liabilities | 125.60 | 208.54 | 144.08 | 152.39 | 148.34 |
| Other non-interest bearing current liabilities | 212.46 | 118.78 | 122.55 | 193.61 | 116.95 |
| Current liabilities total | 636.32 | 656.31 | 374.94 | 405.28 | 328.09 |
| Balance sheet total (liabilities) | 2 014.04 | 2 475.95 | 2 427.74 | 2 353.07 | 2 043.08 |
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