DESIGN GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 10151961
Gunnar Clausens Vej 18, 8260 Viby J
info@design-gardiner.dk
tel: 86114433
www.design-gardiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.99 | 4 185.36 | 6 105.40 | 5 363.90 | 5 594.62 |
| Employee benefit expenses | -2 218.34 | -2 390.65 | -3 291.03 | -3 252.80 | -3 520.52 |
| Total depreciation | - 135.09 | - 240.56 | - 151.95 | - 123.36 | - 134.06 |
| EBIT | 1 151.55 | 1 554.15 | 2 662.42 | 1 987.74 | 1 940.04 |
| Other financial income | 436.24 | 1.56 | 20.41 | ||
| Other financial expenses | -20.46 | -67.96 | - 141.87 | -19.82 | -21.75 |
| Pre-tax profit | 1 131.09 | 1 486.19 | 2 956.79 | 1 969.48 | 1 938.70 |
| Income taxes | - 253.29 | - 331.63 | - 654.27 | - 441.57 | - 432.94 |
| Net earnings | 877.80 | 1 154.56 | 2 302.52 | 1 527.91 | 1 505.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 145.11 | 3 375.94 | 3 557.31 | 3 539.83 | 3 741.82 |
| Buildings | 10.50 | 9.07 | 7.64 | 6.20 | 4.77 |
| Machinery and equipment | 355.70 | 164.29 | 65.32 | 380.09 | |
| Tangible assets total | 3 511.31 | 3 549.29 | 3 630.27 | 3 546.04 | 4 126.69 |
| Investments total | 24.97 | ||||
| Long term receivables total | |||||
| Semifinished products | 11.66 | 16.90 | 26.09 | 163.57 | |
| Raw materials and consumables | 148.18 | 93.78 | 146.76 | 119.85 | 134.80 |
| Advance payments | 30.84 | ||||
| Inventories total | 179.02 | 105.44 | 163.65 | 145.94 | 298.37 |
| Current trade debtors | 924.97 | 1 227.53 | 3 014.77 | 2 302.47 | 1 902.04 |
| Prepayments and accrued income | 92.65 | 95.19 | 114.35 | 130.27 | 43.25 |
| Current other receivables | 272.82 | 28.96 | 25.30 | ||
| Short term receivables total | 1 290.45 | 1 322.73 | 3 158.08 | 2 432.75 | 1 970.59 |
| Cash and bank deposits | 1 977.27 | 2 638.51 | 1 750.04 | 2 980.98 | 4 660.90 |
| Cash and cash equivalents | 1 977.27 | 2 638.51 | 1 750.04 | 2 980.98 | 4 660.90 |
| Balance sheet total (assets) | 6 983.02 | 7 615.96 | 8 702.04 | 9 105.71 | 11 056.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 137.79 | 2 901.19 | 3 937.95 | 6 118.47 | 7 511.38 |
| Profit of the financial year | 877.80 | 1 154.56 | 2 302.52 | 1 527.91 | 1 505.77 |
| Shareholders equity total | 3 253.59 | 4 295.15 | 6 483.27 | 7 893.38 | 9 277.15 |
| Provisions | 35.08 | 23.24 | 28.02 | 35.10 | 86.47 |
| Non-current loans from credit institutions | 1 947.21 | 1 849.79 | |||
| Non-current other liabilities | 127.58 | ||||
| Non-current liabilities total | 2 074.79 | 1 849.79 | |||
| Current loans from credit institutions | 107.41 | 101.46 | |||
| Current trade creditors | 436.03 | 179.64 | 363.59 | 205.87 | 428.17 |
| Short-term deferred tax liabilities | 75.28 | 131.46 | 361.49 | 300.49 | 179.57 |
| Other non-interest bearing current liabilities | 1 000.85 | 1 035.21 | 1 460.57 | 670.88 | 1 085.19 |
| Accruals and deferred income | 5.10 | ||||
| Current liabilities total | 1 619.56 | 1 447.78 | 2 190.76 | 1 177.23 | 1 692.93 |
| Balance sheet total (liabilities) | 6 983.02 | 7 615.96 | 8 702.04 | 9 105.71 | 11 056.54 |
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