NH Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 42471623
Amtstue Alle 4, 4100 Ringsted
info@nhgardiner.dk
tel: 23967280
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 830.91 | 1 302.22 | 1 082.48 |
| Employee benefit expenses | - 746.32 | - 895.63 | - 977.99 |
| Total depreciation | - 103.00 | -90.00 | -96.37 |
| EBIT | -18.41 | 316.59 | 8.11 |
| Other financial income | 0.52 | ||
| Other financial expenses | -3.13 | -18.96 | -0.10 |
| Pre-tax profit | -21.53 | 297.63 | 8.53 |
| Income taxes | 0.78 | -71.39 | -4.19 |
| Net earnings | -20.75 | 226.24 | 4.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 810.00 | 720.00 | 630.00 |
| Intangible assets total | 810.00 | 720.00 | 630.00 |
| Machinery and equipment | 33.73 | ||
| Tangible assets total | 33.73 | ||
| Other receivables | 10.80 | 38.80 | |
| Investments total | 10.80 | 38.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 171.90 | 207.24 | 477.82 |
| Prepayments and accrued income | 17.81 | ||
| Current other receivables | 21.97 | ||
| Current deferred tax assets | 6.60 | ||
| Short term receivables total | 171.90 | 229.21 | 502.24 |
| Cash and bank deposits | 414.83 | 541.85 | 214.71 |
| Cash and cash equivalents | 414.83 | 541.85 | 214.71 |
| Balance sheet total (assets) | 1 396.73 | 1 501.86 | 1 419.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 |
| Retained earnings | 779.38 | 640.83 | 745.07 |
| Profit of the financial year | -20.75 | 226.24 | 4.34 |
| Shareholders equity total | 855.83 | 1 024.87 | 911.41 |
| Provisions | 178.20 | 158.40 | 160.96 |
| Non-current other liabilities | 6.42 | 6.42 | 6.42 |
| Non-current liabilities total | 6.42 | 6.42 | 6.42 |
| Current trade creditors | 197.49 | 73.83 | 119.26 |
| Current owed to participating | 0.10 | ||
| Short-term deferred tax liabilities | 19.18 | 51.64 | |
| Other non-interest bearing current liabilities | 139.61 | 186.61 | 221.43 |
| Current liabilities total | 356.28 | 312.18 | 340.69 |
| Balance sheet total (liabilities) | 1 396.73 | 1 501.86 | 1 419.48 |
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