GARDE HVALSØE A/S — Credit Rating and Financial Key Figures
CVR number: 20727608
Esplanaden 8 D, 1263 København K
mail@gardehvalsoe.dk
tel: 70222260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 249.20 | 19 220.31 | 18 892.15 | 17 883.56 | 15 304.19 |
| Employee benefit expenses | -6 506.57 | -8 877.59 | -11 001.34 | -12 854.04 | -12 295.07 |
| Other operating expenses | -14.66 | - 248.25 | -76.88 | ||
| Total depreciation | - 406.39 | - 426.60 | - 400.57 | - 521.09 | - 546.58 |
| EBIT | 4 321.58 | 9 916.12 | 7 241.99 | 4 431.55 | 2 462.54 |
| Other financial income | 6.83 | 55.03 | 44.89 | 19.63 | 3.77 |
| Other financial expenses | - 132.44 | -75.94 | - 173.09 | - 119.03 | -49.70 |
| Pre-tax profit | 4 195.97 | 9 895.21 | 7 113.79 | 4 332.16 | 2 416.62 |
| Income taxes | - 932.24 | -2 183.61 | -1 572.24 | - 954.44 | - 540.32 |
| Net earnings | 3 263.73 | 7 711.59 | 5 541.55 | 3 377.72 | 1 876.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 806.66 | 2 581.64 | 2 181.07 | 2 729.00 | 2 182.42 |
| Tangible assets total | 2 806.66 | 2 581.64 | 2 181.07 | 2 729.00 | 2 182.42 |
| Investments total | 361.11 | 603.26 | 614.86 | 798.56 | 882.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 743.83 | 2 377.60 | 2 590.87 | 4 911.08 | 6 183.82 |
| Advance payments | 281.61 | ||||
| Inventories total | 2 743.83 | 2 659.21 | 2 590.87 | 4 911.08 | 6 183.82 |
| Current trade debtors | 7 342.28 | 6 291.47 | 10 914.51 | 8 517.77 | 8 072.61 |
| Current amounts owed by group member comp. | 501.77 | 840.36 | 1 055.89 | ||
| Prepayments and accrued income | 466.91 | 580.98 | 679.07 | 892.18 | 566.91 |
| Current other receivables | 245.27 | 8 063.67 | 1 301.59 | 635.81 | 1 639.56 |
| Short term receivables total | 8 556.23 | 15 776.47 | 13 951.06 | 10 045.77 | 10 279.08 |
| Cash and bank deposits | 4 872.14 | 3 325.95 | 3 302.71 | 1 541.06 | 5 169.76 |
| Cash and cash equivalents | 4 872.14 | 3 325.95 | 3 302.71 | 1 541.06 | 5 169.76 |
| Balance sheet total (assets) | 19 339.97 | 24 946.53 | 22 640.56 | 20 025.48 | 24 697.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 7 700.00 | 5 500.00 | 3 400.00 | 1 800.00 |
| Retained earnings | - 808.22 | -5 244.49 | -3 032.90 | 390.82 | 1 968.54 |
| Profit of the financial year | 3 263.73 | 7 711.59 | 5 541.55 | 3 377.72 | 1 876.30 |
| Shareholders equity total | 5 955.51 | 10 667.10 | 8 508.65 | 7 768.54 | 6 244.84 |
| Provisions | 150.00 | 224.00 | 292.00 | 481.00 | 393.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.30 | 32.90 | 58.15 | ||
| Current trade creditors | 1 114.36 | 1 346.11 | 1 536.18 | 2 218.00 | 2 423.93 |
| Current owed to participating | 17.79 | 17.79 | |||
| Current owed to group member | 246.38 | 4.48 | 592.57 | 400.69 | 832.22 |
| Short-term deferred tax liabilities | 576.24 | 1 813.61 | 75.29 | 288.44 | 436.32 |
| Other non-interest bearing current liabilities | 2 951.11 | 1 090.03 | 1 222.62 | 1 845.43 | 1 942.44 |
| Accruals and deferred income | 8 272.28 | 9 750.52 | 10 355.10 | 7 023.39 | 12 424.37 |
| Current liabilities total | 13 234.46 | 14 055.43 | 13 839.91 | 11 775.94 | 18 059.29 |
| Balance sheet total (liabilities) | 19 339.97 | 24 946.53 | 22 640.56 | 20 025.48 | 24 697.12 |
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