Gardingruppen Gardinmontøren ApS — Credit Rating and Financial Key Figures

CVR number: 15671599
Bondovej 6, Sanderum 5250 Odense SV
hsf@gardingruppen.dk
tel: 66172802
www.gardin-montoeren.dk
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit10 011.2510 969.5111 234.1511 368.4710 730.55
Employee benefit expenses-6 551.18-6 926.22-7 803.86-8 015.19-7 864.28
Other operating expenses-63.41-32.50-2 245.46-5.51
Total depreciation- 393.19- 483.47- 427.74- 432.71- 536.96
EBIT3 003.473 592.323 002.55675.112 323.79
Other financial income32.8421.247.4038.2432.36
Other financial expenses- 104.53- 103.27- 323.69- 197.32-95.99
Net income from associates (fin.)- 234.50359.8144.11-39.30-4.48
Pre-tax profit2 697.293 870.092 730.37476.742 255.69
Income taxes- 645.82- 772.42- 591.91- 117.78- 497.52
Net earnings2 051.473 097.672 138.45358.961 758.17

Assets (kDKK)

20202021202220232024
Intangible rights262.50199.50136.50
Intangible assets total262.50199.50136.50
Buildings453.99450.67459.24355.17265.38
Machinery and equipment1 751.781 539.311 373.021 487.161 248.76
Tangible assets total2 205.781 989.981 832.251 842.331 514.14
Holdings in group member companies265.5565.7381.61
Participating interests600.42522.01403.98317.89
Other receivables428.73435.29444.30395.16401.02
Investments total694.291 101.45966.31799.15800.52
Non-curr. owed by group member comp.93.2860.39
Non-current loans receivable50.00
Non-current other receivables75.00
Long term receivables total125.0093.2860.39
Finished products/goods1 204.181 235.361 387.201 229.091 062.76
Inventories total1 204.181 235.361 387.201 229.091 062.76
Current trade debtors3 217.352 864.153 363.412 295.705 461.75
Current amounts owed by group member comp.319.37169.08145.03
Current owed by particip. interest comp.19.3613.62
Prepayments and accrued income272.05235.02284.85201.17213.38
Current other receivables744.01511.76545.71184.74415.81
Current deferred tax assets11.7013.7019.80
Short term receivables total4 564.483 793.704 358.362 695.236 110.75
Cash and bank deposits6 659.776 896.412 537.333 679.542 583.01
Cash and cash equivalents6 659.776 896.412 537.333 679.542 583.01
Balance sheet total (assets)15 453.5015 016.9011 343.9510 538.1112 268.07

Equity and liabilities (kDKK)

20202021202220232024
Share capital366.67366.67366.67366.67366.67
Shares repurchased3 500.006 991.25600.00500.00
Other reserves44.65404.46260.81142.78107.70
Retained earnings3 430.79-1 868.80772.533 029.012 923.05
Profit of the financial year2 051.473 097.672 138.45358.961 758.17
Shareholders equity total9 393.588 991.254 138.463 897.415 655.59
Provisions68.1044.20
Non-current leasing loans1 145.941 020.52556.01975.67808.54
Non-current deferred tax liabilities138.02405.42510.11141.68561.52
Non-current liabilities total1 283.961 425.941 066.121 117.351 370.05
Current loans from credit institutions248.78281.31557.51260.97251.10
Current trade creditors1 863.321 304.561 032.26930.671 704.01
Current owed to participating54.7639.12
Current owed to group member186.2914.031 191.75992.25457.04
Other non-interest bearing current liabilities1 950.772 466.872 748.612 743.542 137.73
Accruals and deferred income526.79478.17541.15551.72653.43
Current liabilities total4 775.964 599.706 071.285 479.155 242.43
Balance sheet total (liabilities)15 453.5015 016.9011 343.9510 538.1112 268.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version