S.A. GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 31163935
Svendborgvej 46, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.91 | 388.88 | 487.17 | 323.51 | 645.20 |
| Employee benefit expenses | - 316.02 | - 299.25 | - 335.53 | - 400.81 | - 440.51 |
| Total depreciation | -3.87 | -3.55 | |||
| EBIT | 57.01 | 86.07 | 151.64 | -77.29 | 204.69 |
| Other financial income | 0.00 | 0.03 | 0.17 | ||
| Other financial expenses | -2.23 | -5.51 | -6.40 | -6.19 | -2.31 |
| Pre-tax profit | 54.79 | 80.59 | 145.24 | -83.49 | 202.56 |
| Income taxes | -12.62 | -18.38 | -32.36 | 17.76 | -44.91 |
| Net earnings | 42.17 | 62.21 | 112.88 | -65.73 | 157.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.55 | ||||
| Tangible assets total | 3.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.73 | 89.73 | 89.73 | 92.00 | 94.97 |
| Inventories total | 89.73 | 89.73 | 89.73 | 92.00 | 94.97 |
| Current trade debtors | 251.29 | 263.52 | 146.86 | 3.33 | 42.66 |
| Current deferred tax assets | 0.27 | 18.76 | |||
| Short term receivables total | 251.57 | 263.52 | 146.86 | 22.09 | 42.66 |
| Cash and bank deposits | 100.62 | 469.73 | 362.32 | 268.73 | 541.95 |
| Cash and cash equivalents | 100.62 | 469.73 | 362.32 | 268.73 | 541.95 |
| Balance sheet total (assets) | 445.46 | 822.97 | 598.90 | 382.82 | 679.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -9.86 | 32.31 | 94.52 | 207.40 | 19.67 |
| Profit of the financial year | 42.17 | 62.21 | 112.88 | -65.73 | 157.65 |
| Shareholders equity total | 157.31 | 219.52 | 332.40 | 266.67 | 424.33 |
| Provisions | 0.78 | ||||
| Non-current liabilities total | |||||
| Advances received | 195.55 | ||||
| Current trade creditors | 94.54 | 125.43 | 114.20 | 36.21 | 26.60 |
| Current owed to participating | 30.52 | 29.88 | 9.61 | 9.91 | 24.45 |
| Short-term deferred tax liabilities | 19.16 | 32.36 | 23.15 | ||
| Other non-interest bearing current liabilities | 162.31 | 233.43 | 110.33 | 70.03 | 181.06 |
| Current liabilities total | 287.37 | 603.45 | 266.50 | 116.14 | 255.25 |
| Balance sheet total (liabilities) | 445.46 | 822.97 | 598.90 | 382.82 | 679.58 |
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