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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 524.42 | 3 504.99 | 4 185.36 | 6 105.40 | 5 364.27 |
| Employee benefit expenses | -2 378.87 | -2 218.34 | -2 390.65 | -3 291.03 | -3 252.80 |
| Total depreciation | - 104.62 | - 135.09 | - 240.56 | - 151.95 | - 123.36 |
| EBIT | 1 040.94 | 1 151.55 | 1 554.15 | 2 662.42 | 1 988.10 |
| Other financial income | 4.84 | 436.24 | 1.56 | ||
| Other financial expenses | -15.47 | -20.46 | -67.96 | - 141.87 | -19.82 |
| Pre-tax profit | 1 030.31 | 1 131.09 | 1 486.19 | 2 956.79 | 1 969.84 |
| Income taxes | - 243.84 | - 253.29 | - 331.63 | - 654.27 | - 441.57 |
| Net earnings | 786.47 | 877.80 | 1 154.56 | 2 302.52 | 1 528.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 145.11 | 3 375.94 | 3 557.31 | 3 539.83 | |
| Buildings | 11.93 | 10.50 | 9.07 | 7.64 | 6.20 |
| Machinery and equipment | 251.76 | 355.70 | 164.29 | 65.32 | |
| Tangible assets total | 263.69 | 3 511.31 | 3 549.29 | 3 630.27 | 3 546.04 |
| Other receivables | 24.93 | 24.97 | |||
| Investments total | 24.93 | 24.97 | |||
| Long term receivables total | |||||
| Semifinished products | 11.66 | 16.90 | 26.09 | ||
| Raw materials and consumables | 162.11 | 148.18 | 93.78 | 146.76 | 119.85 |
| Advance payments | 168.15 | 30.84 | |||
| Inventories total | 330.26 | 179.02 | 105.44 | 163.65 | 145.94 |
| Current trade debtors | 847.19 | 924.97 | 1 227.53 | 3 014.77 | 2 302.47 |
| Prepayments and accrued income | 94.39 | 92.65 | 95.19 | 114.35 | 130.27 |
| Current other receivables | 2.26 | 272.82 | 28.96 | ||
| Short term receivables total | 943.84 | 1 290.45 | 1 322.73 | 3 158.08 | 2 432.75 |
| Cash and bank deposits | 2 343.21 | 1 977.27 | 2 638.51 | 1 750.04 | 2 980.98 |
| Cash and cash equivalents | 2 343.21 | 1 977.27 | 2 638.51 | 1 750.04 | 2 980.98 |
| Balance sheet total (assets) | 3 905.93 | 6 983.02 | 7 615.96 | 8 702.04 | 9 105.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 464.32 | 2 137.79 | 2 901.19 | 3 937.95 | 6 118.47 |
| Profit of the financial year | 786.47 | 877.80 | 1 154.56 | 2 302.52 | 1 528.28 |
| Shareholders equity total | 2 486.39 | 3 253.59 | 4 295.15 | 6 483.27 | 7 893.74 |
| Provisions | 3.06 | 35.08 | 23.24 | 28.02 | 35.10 |
| 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 | 285.53 | 436.03 | 179.64 | 363.59 | 205.50 |
| Short-term deferred tax liabilities | 49.10 | 75.28 | 131.46 | 361.49 | 300.49 |
| Other non-interest bearing current liabilities | 1 081.86 | 1 000.85 | 1 035.21 | 1 460.57 | 670.88 |
| Accruals and deferred income | 5.10 | ||||
| Current liabilities total | 1 416.48 | 1 619.56 | 1 447.78 | 2 190.76 | 1 176.87 |
| Balance sheet total (liabilities) | 3 905.93 | 6 983.02 | 7 615.96 | 8 702.04 | 9 105.71 |
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