Garde Hvalsøe Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 39579170
Esplanaden 8 D, 1263 København K
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 546.00 | 1 933.38 | 2 946.74 | 3 742.24 | 3 101.01 |
| Employee benefit expenses | - 283.05 | -1 131.39 | -1 563.18 | -1 898.92 | -2 802.15 |
| Total depreciation | -72.16 | - 306.63 | - 306.62 | - 123.70 | - 124.18 |
| EBIT | - 901.22 | 495.36 | 1 076.94 | 1 719.62 | 174.68 |
| Other financial income | 0.00 | 0.03 | 0.01 | ||
| Other financial expenses | -71.82 | -67.06 | -47.37 | -83.36 | - 127.66 |
| Pre-tax profit | - 973.04 | 428.30 | 1 029.60 | 1 636.27 | 47.02 |
| Income taxes | 214.03 | -94.93 | - 227.80 | - 361.97 | -15.32 |
| Net earnings | - 759.00 | 333.38 | 801.80 | 1 274.30 | 31.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 257.36 | 1 121.84 | 815.22 | 711.22 | 615.44 |
| Tangible assets total | 1 257.36 | 1 121.84 | 815.22 | 711.22 | 615.44 |
| Other receivables | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 |
| Investments total | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 049.65 | 1 053.85 | 1 022.52 | 989.59 | 1 422.45 |
| Inventories total | 1 049.65 | 1 053.85 | 1 022.52 | 989.59 | 1 422.45 |
| Current trade debtors | 78.21 | 866.38 | 1 730.92 | 2 796.51 | 4 067.46 |
| Current amounts owed by group member comp. | 116.23 | ||||
| Prepayments and accrued income | 34.27 | 22.60 | 58.30 | 65.32 | |
| Current other receivables | 647.57 | 50.11 | 91.02 | 154.22 | 238.99 |
| Current deferred tax assets | 257.03 | 22.68 | |||
| Short term receivables total | 982.82 | 1 067.00 | 1 844.54 | 3 009.04 | 4 394.45 |
| Cash and bank deposits | 590.81 | 1 273.60 | 1 417.58 | 1 808.92 | 1 963.20 |
| Cash and cash equivalents | 590.81 | 1 273.60 | 1 417.58 | 1 808.92 | 1 963.20 |
| Balance sheet total (assets) | 4 013.14 | 4 648.80 | 5 232.36 | 6 651.27 | 8 528.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 200.00 | |||
| Retained earnings | 1 000.00 | 241.00 | -25.62 | - 423.82 | 850.48 |
| Profit of the financial year | - 759.00 | 333.38 | 801.80 | 1 274.30 | 31.70 |
| Shareholders equity total | 741.00 | 1 074.38 | 1 876.18 | 2 550.48 | 1 382.17 |
| Provisions | 43.00 | 42.00 | 40.00 | 85.00 | 123.00 |
| Non-current owed to group member | 1 494.98 | ||||
| Non-current owed to participating | 1 319.50 | 1 373.01 | |||
| Non-current liabilities total | 2 814.48 | 1 373.01 | |||
| Current trade creditors | 120.65 | 528.77 | 661.29 | 106.77 | 481.45 |
| Current owed to group member | 602.70 | 1 186.44 | 2 988.58 | ||
| Short-term deferred tax liabilities | 95.93 | 229.80 | 316.97 | ||
| Other non-interest bearing current liabilities | 46.01 | 513.45 | 1 096.83 | 908.28 | 1 183.72 |
| Accruals and deferred income | 248.00 | 1 021.27 | 725.56 | 1 497.32 | 2 369.12 |
| Current liabilities total | 414.66 | 2 159.41 | 3 316.18 | 4 015.79 | 7 022.88 |
| Balance sheet total (liabilities) | 4 013.14 | 4 648.80 | 5 232.36 | 6 651.27 | 8 528.05 |
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