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LC GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 49223412
Sevelvej 71, Skovlund 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -3.42 | -3.61 | -3.47 | |
| EBIT | -2.85 | -3.42 | -3.61 | -3.47 | |
| Other financial income | 38.86 | 17.64 | 24.26 | 55.62 | 3.96 |
| Other financial expenses | -0.26 | -73.16 | -0.00 | -0.00 | |
| Pre-tax profit | 35.75 | -58.93 | 20.65 | 52.14 | 3.96 |
| Income taxes | -2.68 | -0.86 | |||
| Net earnings | 35.75 | -58.93 | 20.65 | 49.46 | 3.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | 5.83 | 7.27 | ||
| Current deferred tax assets | 1.46 | 2.87 | |||
| Short term receivables total | 1.94 | 5.83 | 7.27 | 1.46 | 2.87 |
| Other current investments | 501.28 | 438.80 | 459.63 | 507.41 | |
| Cash and bank deposits | 2.63 | 2.31 | 1.04 | 4.84 | 512.48 |
| Cash and cash equivalents | 503.90 | 441.11 | 460.67 | 512.25 | 512.48 |
| Balance sheet total (assets) | 505.85 | 446.94 | 467.94 | 513.72 | 515.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 20.00 | 80.00 | 60.00 | 80.00 | |
| Retained earnings | 320.09 | 275.85 | 156.91 | 97.56 | 147.02 |
| Profit of the financial year | 35.75 | -58.93 | 20.65 | 49.46 | 3.10 |
| Shareholders equity total | 505.85 | 426.91 | 367.56 | 357.02 | 280.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 1.72 | 1.72 | |||
| Other non-interest bearing current liabilities | 20.00 | 100.37 | 154.98 | 233.52 | |
| Current liabilities total | 20.02 | 100.37 | 156.70 | 235.23 | |
| Balance sheet total (liabilities) | 505.85 | 446.94 | 467.94 | 513.72 | 515.36 |
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