SC Gardinmontering ApS — Credit Rating and Financial Key Figures
CVR number: 39780887
Syrenvej 8, Brenderup St 5464 Brenderup Fyn
lars@scgardiner.dk
tel: 30303809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.00 | ||||
| External services | -6.70 | -5.20 | |||
| Gross profit | -6.70 | 199.80 | -8.95 | 193.37 | 745.34 |
| Employee benefit expenses | - 337.26 | - 670.00 | |||
| EBIT | -6.70 | 199.80 | -8.95 | - 143.89 | 75.33 |
| Other financial income | 1.04 | 0.89 | |||
| Other financial expenses | -18.13 | -14.59 | -0.41 | -3.81 | -1.06 |
| Net income from associates (fin.) | 440.50 | 608.50 | |||
| Pre-tax profit | -24.83 | 185.21 | 432.18 | 461.69 | 74.27 |
| Income taxes | 5.13 | 4.35 | 1.17 | 30.41 | -20.13 |
| Net earnings | -19.70 | 189.56 | 433.35 | 492.10 | 54.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | ||
| Investments total | 450.00 | 450.00 | 450.00 | ||
| Non-current loans receivable | 50.00 | ||||
| Non-current other receivables | 75.00 | 77.25 | |||
| Long term receivables total | 75.00 | 127.25 | |||
| Finished products/goods | 20.73 | 20.73 | |||
| Inventories total | 20.73 | 20.73 | |||
| Current trade debtors | 45.65 | 74.58 | |||
| Current other receivables | 62.69 | 60.16 | |||
| Current deferred tax assets | 5.13 | 9.49 | 10.66 | 41.07 | 20.93 |
| Short term receivables total | 5.13 | 9.49 | 10.66 | 149.41 | 155.67 |
| Other current investments | 90.00 | 90.00 | |||
| Cash and bank deposits | 24.75 | 9.46 | 60.64 | 794.22 | 621.41 |
| Cash and cash equivalents | 24.75 | 9.46 | 60.64 | 884.22 | 711.41 |
| Balance sheet total (assets) | 479.89 | 468.94 | 521.29 | 1 129.35 | 1 015.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 15.00 | ||||
| Retained earnings | - 147.70 | -72.54 | 243.01 | 613.12 | |
| Profit of the financial year | -19.70 | 189.56 | 433.35 | 492.10 | 54.14 |
| Shareholders equity total | 5.30 | 194.86 | 515.21 | 892.92 | 829.26 |
| Non-current liabilities total | |||||
| Current bonds | 442.58 | 241.00 | |||
| Current trade creditors | 162.10 | 71.83 | |||
| Current owed to participating | 27.00 | 28.08 | 1.08 | 23.70 | 17.54 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 50.63 | 96.43 |
| Current liabilities total | 474.58 | 274.08 | 6.08 | 236.44 | 185.80 |
| Balance sheet total (liabilities) | 479.89 | 468.94 | 521.29 | 1 129.35 | 1 015.06 |
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