IDE GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 16995290
Jernbanegade 6, 9530 Støvring
mail@idegardiner.dk
tel: 98374089
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.28 | 636.25 | 681.07 | 684.24 | 409.95 |
| Employee benefit expenses | - 323.87 | - 320.97 | - 315.64 | - 309.52 | - 362.11 |
| Other operating expenses | -61.75 | -56.07 | -71.28 | -86.43 | -99.18 |
| Total depreciation | -68.06 | -47.77 | -32.36 | -29.03 | -27.22 |
| EBIT | 155.60 | 211.44 | 261.79 | 259.25 | -78.56 |
| Other financial income | 0.63 | 371.28 | |||
| Other financial expenses | -52.57 | -94.45 | -43.93 | -32.37 | -98.03 |
| Pre-tax profit | 103.03 | 117.61 | 217.86 | 226.88 | 194.69 |
| Income taxes | -25.85 | -25.99 | -43.77 | -46.26 | -39.86 |
| Net earnings | 77.18 | 91.63 | 174.09 | 180.61 | 154.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 239.24 | 1 198.13 | 1 170.91 | 1 143.69 | 1 116.47 |
| Machinery and equipment | 16.60 | 9.95 | 4.81 | 3.00 | 3.00 |
| Tangible assets total | 1 255.85 | 1 208.08 | 1 175.72 | 1 146.69 | 1 119.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.87 | 17.18 | 6.50 | 5.00 | 4.50 |
| Finished products/goods | 15.00 | 14.00 | 12.00 | 10.00 | 9.00 |
| Inventories total | 31.86 | 31.18 | 18.50 | 15.00 | 13.50 |
| Current trade debtors | 103.69 | 228.37 | 43.90 | 55.93 | 22.00 |
| Prepayments and accrued income | 4.61 | 23.02 | |||
| Current other receivables | 30.56 | 7.58 | |||
| Current deferred tax assets | 34.86 | 8.87 | |||
| Short term receivables total | 169.11 | 237.24 | 43.90 | 60.54 | 52.60 |
| Other current investments | 100.00 | 300.00 | |||
| Cash and bank deposits | 7.74 | 657.87 | 935.01 | 936.71 | 436.80 |
| Cash and cash equivalents | 7.74 | 657.87 | 935.01 | 1 036.72 | 736.80 |
| Balance sheet total (assets) | 1 464.56 | 2 134.36 | 2 173.13 | 2 258.94 | 1 922.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 358.88 | - 281.70 | - 190.07 | -74.88 | 44.73 |
| Profit of the financial year | 77.18 | 91.63 | 174.09 | 180.61 | 154.83 |
| Shareholders equity total | -81.70 | 9.92 | 184.02 | 364.63 | 460.56 |
| Provisions | 1.06 | 0.66 | 0.66 | ||
| Non-current loans from credit institutions | 1 106.77 | 1 698.67 | 1 610.99 | 1 522.78 | 1 185.86 |
| Non-current other liabilities | 42.75 | 42.75 | 42.75 | 42.75 | |
| Non-current liabilities total | 1 149.52 | 1 741.42 | 1 653.74 | 1 565.53 | 1 185.86 |
| Current loans from credit institutions | 65.15 | 88.83 | 89.36 | 89.90 | 43.42 |
| Current trade creditors | 148.93 | 120.97 | 78.59 | ||
| Short-term deferred tax liabilities | 33.84 | 80.50 | 84.53 | ||
| Other non-interest bearing current liabilities | 179.82 | 173.22 | 115.17 | 157.72 | 147.35 |
| Accruals and deferred income | 2.83 | 17.34 | |||
| Current liabilities total | 396.74 | 383.02 | 334.31 | 328.12 | 275.29 |
| Balance sheet total (liabilities) | 1 464.56 | 2 134.36 | 2 173.13 | 2 258.94 | 1 922.36 |
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