GITTES GARDIN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 18204673
Dalvej 2, Strøby Egede 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.31 | 565.15 | 710.11 | 769.35 | 359.02 |
| Employee benefit expenses | - 278.85 | - 386.50 | - 414.35 | - 573.80 | - 631.32 |
| EBIT | 120.46 | 178.65 | 295.76 | 195.56 | - 272.30 |
| Other financial income | 0.02 | 0.03 | 0.10 | 4.21 | |
| Other financial expenses | -11.22 | -4.73 | -6.69 | -5.92 | -6.01 |
| Pre-tax profit | 109.26 | 173.95 | 289.17 | 189.64 | - 274.09 |
| Income taxes | -25.88 | -38.77 | -64.92 | -43.25 | 58.89 |
| Net earnings | 83.38 | 135.18 | 224.25 | 146.39 | - 215.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 99.10 | 101.94 | 101.86 | 177.62 |
| Inventories total | 65.00 | 99.10 | 101.94 | 101.86 | 177.62 |
| Current trade debtors | 95.31 | 321.84 | 532.12 | 162.38 | 308.93 |
| Prepayments and accrued income | 5.10 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 61.71 | 22.94 | 61.89 | ||
| Short term receivables total | 162.14 | 344.79 | 532.12 | 162.38 | 370.82 |
| Cash and bank deposits | 316.54 | 341.72 | 479.60 | 736.41 | 306.28 |
| Cash and cash equivalents | 316.54 | 341.72 | 479.60 | 736.41 | 306.28 |
| Balance sheet total (assets) | 543.68 | 785.61 | 1 113.66 | 1 000.65 | 854.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -10.85 | 72.53 | 207.70 | 373.06 | 519.44 |
| Profit of the financial year | 83.38 | 135.18 | 224.25 | 146.39 | - 215.20 |
| Shareholders equity total | 272.53 | 407.70 | 631.96 | 778.34 | 504.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.53 | 229.13 | 230.76 | 78.76 | 164.31 |
| Current owed to participating | 3.13 | ||||
| Short-term deferred tax liabilities | 41.98 | 10.25 | |||
| Other non-interest bearing current liabilities | 149.50 | 148.78 | 208.97 | 133.30 | 186.18 |
| Current liabilities total | 271.16 | 377.90 | 481.71 | 222.31 | 350.48 |
| Balance sheet total (liabilities) | 543.68 | 785.61 | 1 113.66 | 1 000.65 | 854.72 |
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