GAARDBO HOLDING - ALMENT PRAKTISERENDE LÆGE - ApS — Credit Rating and Financial Key Figures
CVR number: 31884772
Sjællandsgade 95 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | -53.87 | -21.79 | -23.75 | 1 093.54 |
| Employee benefit expenses | - 820.78 | - 714.89 | - 705.49 | - 747.69 | - 784.43 |
| Total depreciation | -33.47 | -33.47 | -33.47 | -29.91 | |
| EBIT | - 836.71 | - 802.23 | - 760.75 | - 804.91 | 279.20 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -8.81 | -30.45 | -33.94 | -27.75 | -0.18 |
| Net income from associates (fin.) | 1 400.67 | 1 266.15 | 1 169.61 | 1 014.46 | 1 435.52 |
| Pre-tax profit | 555.15 | 433.48 | 374.91 | 181.79 | 1 714.59 |
| Income taxes | - 100.43 | -96.72 | -82.57 | -40.60 | - 377.43 |
| Net earnings | 454.72 | 336.76 | 292.34 | 141.19 | 1 337.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 406.13 | 384.75 | 363.38 | 284.99 | |
| Intangible assets total | 406.13 | 384.75 | 363.38 | 284.99 | |
| Buildings | 14.81 | 11.11 | 7.41 | 3.70 | |
| Machinery and equipment | 33.56 | 25.17 | 16.78 | 8.39 | |
| Tangible assets total | 48.37 | 36.28 | 24.19 | 12.09 | |
| Holdings in group member companies | 35.27 | ||||
| Investments total | 35.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.24 | ||||
| Current owed by particip. interest comp. | 168.38 | 329.70 | 256.18 | 656.13 | |
| Current deferred tax assets | 18.38 | ||||
| Short term receivables total | 417.24 | 186.75 | 329.70 | 256.18 | 656.13 |
| Cash and bank deposits | 383.06 | 593.77 | 768.18 | 689.44 | 1 745.14 |
| Cash and cash equivalents | 383.06 | 593.77 | 768.18 | 689.44 | 1 745.14 |
| Balance sheet total (assets) | 835.56 | 1 235.03 | 1 518.91 | 1 333.18 | 2 698.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 152.60 | 245.62 | 525.18 | 758.62 | 838.81 |
| Profit of the financial year | 454.72 | 336.76 | 292.34 | 141.19 | 1 337.16 |
| Shareholders equity total | 482.42 | 763.88 | 999.72 | 1 083.71 | 2 361.97 |
| Provisions | 70.31 | 84.51 | 79.18 | 65.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 15.00 | 16.00 | 20.00 |
| Current owed to participating | 9.59 | 273.89 | 318.05 | 54.17 | 97.16 |
| Short-term deferred tax liabilities | 75.68 | 56.38 | 19.94 | 47.25 | |
| Other non-interest bearing current liabilities | 255.86 | 113.94 | 45.25 | 80.19 | 106.61 |
| Current liabilities total | 353.14 | 400.83 | 434.68 | 170.30 | 271.02 |
| Balance sheet total (liabilities) | 835.56 | 1 235.03 | 1 518.91 | 1 333.18 | 2 698.34 |
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