GARDINBUSSEN ApS
CVR number: 32279716
Hjørringvej 237, Ravnshøj 9900 Frederikshavn
bus@gardinmanden.dk
tel: 98431188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.88 | 540.56 | 493.52 | 884.17 | 545.88 |
| Employee benefit expenses | - 393.96 | - 309.38 | - 307.66 | - 344.09 | - 359.38 |
| Total depreciation | -16.06 | -16.00 | |||
| EBIT | 332.87 | 215.18 | 185.86 | 540.08 | 186.50 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -3.17 | -9.24 | -11.38 | -8.89 | -4.05 |
| Pre-tax profit | 329.69 | 205.94 | 174.47 | 531.19 | 183.47 |
| Income taxes | -70.09 | -45.28 | -30.49 | - 109.98 | -38.28 |
| Net earnings | 259.60 | 160.67 | 143.98 | 421.21 | 145.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.20 | 33.80 | 30.00 | 30.00 | 20.00 |
| Inventories total | 30.20 | 33.80 | 30.00 | 30.00 | 20.00 |
| Current trade debtors | 731.23 | 398.86 | 268.50 | 76.66 | 83.44 |
| Short term receivables total | 731.23 | 398.86 | 268.50 | 76.66 | 83.44 |
| Cash and bank deposits | 383.26 | 919.71 | 978.95 | 1 589.08 | 1 646.07 |
| Cash and cash equivalents | 383.26 | 919.71 | 978.95 | 1 589.08 | 1 646.07 |
| Balance sheet total (assets) | 1 160.69 | 1 352.37 | 1 277.44 | 1 695.74 | 1 749.51 |
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 |
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 166.98 | 370.09 | 473.55 | 558.63 | 918.84 |
| Profit of the financial year | 259.60 | 160.67 | 143.98 | 421.21 | 145.19 |
| Shareholders equity total | 606.89 | 712.25 | 799.73 | 1 104.84 | 1 189.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.05 | 98.82 | 104.91 | 22.25 | 25.33 |
| Short-term deferred tax liabilities | 65.03 | 45.28 | 20.49 | 91.98 | 16.28 |
| Other non-interest bearing current liabilities | 445.72 | 496.01 | 352.31 | 476.68 | 518.87 |
| Current liabilities total | 553.80 | 640.11 | 477.71 | 590.90 | 560.47 |
| Balance sheet total (liabilities) | 1 160.69 | 1 352.37 | 1 277.44 | 1 695.74 | 1 749.51 |
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