Garden & Dearwood A/S — Credit Rating and Financial Key Figures
CVR number: 36021284
Lerstien 1, Flade 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.21 | 194.58 | 750.79 | -43.93 | 116.31 |
| Wages and salaries | - 590.27 | - 209.06 | - 124.88 | ||
| Social security expenses | -29.53 | -35.39 | -42.39 | ||
| Employee benefit expenses | - 114.54 | - 184.96 | |||
| Total depreciation | -51.83 | -53.26 | -57.15 | -32.00 | -10.67 |
| EBIT | 8.84 | -43.64 | 73.84 | - 320.38 | -61.63 |
| Other financial expenses | -3.34 | -1.26 | -7.73 | -1.56 | |
| Pre-tax profit | 5.50 | -44.91 | 66.12 | - 321.94 | -61.63 |
| Income taxes | -1.22 | 4.93 | -18.30 | 58.64 | 11.73 |
| Net earnings | 4.28 | -39.98 | 47.82 | - 263.30 | -49.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.05 | 77.26 | 42.67 | 10.67 | |
| Tangible assets total | 117.05 | 77.26 | 42.67 | 10.67 | |
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 11.00 | 5.50 | 14.00 | 3.00 | 3.00 |
| Inventories total | 11.00 | 5.50 | 14.00 | 3.00 | 3.00 |
| Current trade debtors | 0.57 | 41.67 | 0.95 | ||
| Current amounts owed by group member comp. | 1 784.96 | 2 123.66 | 3 515.15 | 3 569.61 | 1 784.04 |
| Prepayments and accrued income | 126.82 | 53.01 | 34.04 | ||
| Current other receivables | 3.85 | 195.02 | 209.37 | 103.98 | |
| Current deferred tax assets | 3.38 | 71.31 | 83.04 | ||
| Short term receivables total | 1 916.21 | 2 218.34 | 3 747.58 | 3 850.29 | 1 972.00 |
| Other current investments | 5 773.02 | 5 112.63 | 3 792.32 | 3 118.22 | 2 681.19 |
| Cash and bank deposits | 124.98 | 318.19 | 195.63 | 74.95 | 249.90 |
| Cash and cash equivalents | 5 898.00 | 5 430.82 | 3 987.95 | 3 193.17 | 2 931.10 |
| Balance sheet total (assets) | 7 942.26 | 7 731.92 | 7 806.20 | 7 057.13 | 4 906.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 2 109.79 | 1 600.00 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | 6 654.72 | 6 658.99 | 6 619.01 | 4 557.04 | 2 693.74 |
| Profit of the financial year | 4.28 | -39.98 | 47.82 | - 263.30 | -49.90 |
| Shareholders equity total | 7 208.99 | 7 169.01 | 7 216.83 | 6 953.53 | 4 793.84 |
| Provisions | 80.68 | 59.34 | -0.00 | ||
| Non-current deferred tax liabilities | 20.66 | 16.41 | 81.01 | ||
| Non-current liabilities total | 20.66 | 16.41 | 81.01 | ||
| Current loans from credit institutions | 22.30 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.97 | 6.75 | |
| Current owed to participating | 102.93 | ||||
| Short-term deferred tax liabilities | 9.83 | 20.66 | 16.41 | 81.01 | |
| Other non-interest bearing current liabilities | 589.78 | 456.49 | 479.97 | 15.83 | 9.32 |
| Current liabilities total | 631.92 | 487.15 | 508.36 | 103.60 | 112.25 |
| Balance sheet total (liabilities) | 7 942.26 | 7 731.92 | 7 806.20 | 7 057.13 | 4 906.10 |
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