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IDE GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 16995290
Jernbanegade 6, 9530 Støvring
mail@idegardiner.dk
tel: 98374089
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.25 | 681.07 | 684.24 | 409.95 | 824.87 |
| Employee benefit expenses | - 320.97 | - 315.64 | - 309.52 | - 362.11 | - 341.51 |
| Other operating expenses | -56.07 | -71.28 | -86.43 | -99.18 | - 101.74 |
| Total depreciation | -47.77 | -32.36 | -29.03 | -27.22 | -24.48 |
| EBIT | 211.44 | 261.79 | 259.25 | -78.55 | 357.14 |
| Other financial income | 0.63 | 371.28 | 20.04 | ||
| Other financial expenses | -94.45 | -43.93 | -32.37 | -98.03 | -57.17 |
| Pre-tax profit | 117.61 | 217.86 | 226.88 | 194.69 | 320.02 |
| Income taxes | -25.99 | -43.77 | -46.26 | -39.86 | -66.90 |
| Net earnings | 91.63 | 174.09 | 180.61 | 154.83 | 253.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 198.13 | 1 170.91 | 1 143.69 | 1 116.47 | 1 091.99 |
| Machinery and equipment | 9.95 | 4.81 | 3.00 | 3.00 | 3.00 |
| Tangible assets total | 1 208.08 | 1 175.72 | 1 146.69 | 1 119.47 | 1 094.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.18 | 6.50 | 5.00 | 4.50 | 4.00 |
| Finished products/goods | 14.00 | 12.00 | 10.00 | 9.00 | 10.00 |
| Inventories total | 31.18 | 18.50 | 15.00 | 13.50 | 14.00 |
| Current trade debtors | 228.37 | 43.90 | 55.93 | 22.00 | 86.00 |
| Prepayments and accrued income | 4.61 | 23.02 | 0.68 | ||
| Current other receivables | 7.58 | 25.24 | |||
| Current deferred tax assets | 8.87 | ||||
| Short term receivables total | 237.24 | 43.90 | 60.54 | 52.60 | 111.92 |
| Other current investments | 100.00 | 300.00 | 300.00 | ||
| Cash and bank deposits | 657.87 | 935.01 | 936.71 | 436.80 | 681.35 |
| Cash and cash equivalents | 657.87 | 935.01 | 1 036.72 | 736.80 | 981.35 |
| Balance sheet total (assets) | 2 134.36 | 2 173.13 | 2 258.94 | 1 922.36 | 2 202.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | - 281.70 | - 190.07 | -74.88 | 44.73 | 132.06 |
| Profit of the financial year | 91.63 | 174.09 | 180.61 | 154.83 | 253.11 |
| Shareholders equity total | 9.92 | 184.02 | 364.63 | 460.56 | 652.67 |
| Provisions | 1.06 | 0.66 | 0.66 | 0.66 | |
| Non-current loans from credit institutions | 1 698.67 | 1 610.99 | 1 522.78 | 1 185.86 | 1 135.25 |
| Non-current other liabilities | 42.75 | 42.75 | 42.75 | ||
| Non-current liabilities total | 1 741.42 | 1 653.74 | 1 565.53 | 1 185.86 | 1 135.25 |
| Current loans from credit institutions | 88.83 | 89.36 | 89.90 | 43.42 | 45.35 |
| Current trade creditors | 120.97 | 78.59 | 49.28 | ||
| Short-term deferred tax liabilities | 33.84 | 80.50 | 84.53 | 96.77 | |
| Other non-interest bearing current liabilities | 173.22 | 115.17 | 157.72 | 147.35 | 222.29 |
| Accruals and deferred income | 17.34 | ||||
| Current liabilities total | 383.02 | 334.31 | 328.12 | 275.29 | 413.68 |
| Balance sheet total (liabilities) | 2 134.36 | 2 173.13 | 2 258.94 | 1 922.36 | 2 202.26 |
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