GÅRDSALONEN ApS — Credit Rating and Financial Key Figures
CVR number: 33351259
Toftegade 3, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.84 | 327.12 | 326.01 | 510.96 | 523.68 |
| Employee benefit expenses | - 361.46 | - 342.56 | - 269.92 | - 358.69 | - 350.43 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | -10.76 | -10.76 | -23.96 | -72.10 | -72.97 |
| EBIT | 17.38 | -26.20 | 32.12 | 80.17 | 100.28 |
| Other financial income | 3.77 | 3.24 | 2.50 | 3.75 | 3.88 |
| Other financial expenses | -1.63 | -13.31 | -37.16 | -72.86 | |
| Pre-tax profit | 21.15 | -24.59 | 21.32 | 46.76 | 31.30 |
| Income taxes | -5.00 | 4.84 | -8.72 | -21.12 | -19.76 |
| Net earnings | 16.14 | -19.76 | 12.60 | 25.64 | 11.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 637.68 | 1 574.96 | 1 501.99 | ||
| Machinery and equipment | 10.76 | ||||
| Tangible assets total | 10.76 | 1 637.68 | 1 574.96 | 1 501.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.42 | 57.77 | 60.08 | ||
| Finished products/goods | 67.50 | 58.39 | |||
| Inventories total | 52.42 | 57.77 | 60.08 | 67.50 | 58.39 |
| Current amounts owed by group member comp. | 9.81 | ||||
| Prepayments and accrued income | 4.38 | ||||
| Current deferred tax assets | 10.56 | 5.58 | |||
| Short term receivables total | 14.94 | 15.40 | |||
| Cash and bank deposits | 234.11 | 291.47 | 385.16 | 534.74 | 745.29 |
| Cash and cash equivalents | 234.11 | 291.47 | 385.16 | 534.74 | 745.29 |
| Balance sheet total (assets) | 312.23 | 364.63 | 2 082.93 | 2 177.20 | 2 305.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 88.61 | 104.75 | 85.00 | 97.59 | 123.24 |
| Profit of the financial year | 16.14 | -19.76 | 12.60 | 25.64 | 11.54 |
| Shareholders equity total | 204.75 | 185.00 | 197.59 | 223.24 | 234.78 |
| Provisions | 1.84 | ||||
| Non-current owed to group member | 1 751.88 | 1 788.22 | 1 884.04 | ||
| Non-current liabilities total | 1 751.88 | 1 788.22 | 1 884.04 | ||
| Advances received | 3.33 | 13.72 | |||
| Current trade creditors | 7.77 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.29 | 22.97 | 19.76 | ||
| Other non-interest bearing current liabilities | 99.71 | 172.63 | 123.31 | 132.44 | 146.37 |
| Current liabilities total | 107.47 | 179.63 | 131.60 | 165.75 | 186.85 |
| Balance sheet total (liabilities) | 312.23 | 364.63 | 2 082.93 | 2 177.20 | 2 305.67 |
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