LC GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 49223412
Sevelvej 71, Skovlund 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.07 | -2.85 | -3.42 | -3.61 |
| EBIT | -4.88 | -4.07 | -2.85 | -3.42 | -3.61 |
| Other financial income | 38.86 | 17.64 | 24.26 | ||
| Other financial expenses | -13.71 | -0.26 | -73.16 | ||
| Pre-tax profit | -4.88 | -17.79 | 35.75 | -58.93 | 20.65 |
| Net earnings | -4.88 | -17.79 | 35.75 | -58.93 | 20.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 1.94 | 5.83 | 7.27 | |
| Short term receivables total | 25.00 | 1.94 | 5.83 | 7.27 | |
| Other current investments | 465.90 | 501.28 | 438.80 | 459.63 | |
| Cash and bank deposits | 567.51 | 59.19 | 2.63 | 2.31 | 1.04 |
| Cash and cash equivalents | 567.51 | 525.09 | 503.90 | 441.11 | 460.67 |
| Balance sheet total (assets) | 592.51 | 525.09 | 505.85 | 446.94 | 467.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 48.63 | 52.00 | 20.00 | 80.00 | 60.00 |
| Retained earnings | 414.75 | 357.88 | 320.09 | 275.85 | 156.91 |
| Profit of the financial year | -4.88 | -17.79 | 35.75 | -58.93 | 20.65 |
| Shareholders equity total | 588.51 | 522.09 | 505.85 | 426.91 | 367.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 20.00 | 100.37 | |
| Current liabilities total | 4.00 | 3.00 | 20.02 | 100.37 | |
| Balance sheet total (liabilities) | 592.51 | 525.09 | 505.85 | 446.94 | 467.94 |
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