GARDIN-LAVGESEN BOTEX ApS — Credit Rating and Financial Key Figures
CVR number: 26616298
Søndergade 7, 8620 Kjellerup
tel: 86882186
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.42 | 1 219.56 | 1 187.59 | 1 162.02 | 1 056.28 |
| Employee benefit expenses | - 932.80 | - 890.82 | - 974.37 | -1 354.07 | -1 157.18 |
| Total depreciation | -9.00 | -9.00 | -4.50 | ||
| EBIT | 466.63 | 319.74 | 208.72 | - 192.05 | - 100.90 |
| Other financial income | 17.94 | 20.95 | 30.44 | 43.19 | 62.60 |
| Other financial expenses | -9.29 | -19.20 | -15.36 | -8.53 | -6.51 |
| Pre-tax profit | 475.29 | 321.49 | 223.80 | - 157.39 | -44.81 |
| Income taxes | - 104.54 | -71.90 | -49.38 | 34.63 | 9.85 |
| Net earnings | 370.75 | 249.59 | 174.42 | - 122.77 | -34.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.75 | 12.75 | |||
| Tangible assets total | 21.75 | 12.75 | |||
| Other receivables | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 |
| Investments total | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 |
| Long term receivables total | |||||
| Finished products/goods | 282.03 | 286.48 | 301.86 | 290.49 | 282.90 |
| Advance payments | 144.45 | ||||
| Inventories total | 426.48 | 286.48 | 301.86 | 290.49 | 282.90 |
| Current trade debtors | 95.17 | 62.04 | 160.29 | 58.13 | 80.15 |
| Current amounts owed by group member comp. | 443.38 | 564.91 | 834.66 | 1 131.50 | 939.28 |
| Prepayments and accrued income | 73.11 | 65.82 | 24.06 | 26.14 | 100.94 |
| Current other receivables | 128.53 | 144.35 | 138.76 | 104.32 | 64.70 |
| Current deferred tax assets | 26.93 | 9.85 | |||
| Short term receivables total | 740.20 | 837.12 | 1 157.77 | 1 347.01 | 1 194.92 |
| Cash and bank deposits | 891.89 | 1 012.32 | 655.23 | 171.73 | 411.90 |
| Cash and cash equivalents | 891.89 | 1 012.32 | 655.23 | 171.73 | 411.90 |
| Balance sheet total (assets) | 2 167.93 | 2 236.27 | 2 202.46 | 1 896.83 | 1 977.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 669.99 | 1 040.74 | 1 290.33 | 1 464.75 | 1 341.99 |
| Profit of the financial year | 370.75 | 249.59 | 174.42 | - 122.77 | -34.97 |
| Shareholders equity total | 1 165.74 | 1 415.33 | 1 589.75 | 1 466.99 | 1 432.02 |
| Provisions | 0.60 | 2.80 | 7.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 282.19 | 275.90 | 256.67 | 172.28 | 205.86 |
| Short-term deferred tax liabilities | 236.92 | 69.70 | 44.48 | ||
| Other non-interest bearing current liabilities | 482.47 | 472.54 | 303.85 | 257.57 | 339.43 |
| Current liabilities total | 1 001.59 | 818.14 | 605.00 | 429.85 | 545.29 |
| Balance sheet total (liabilities) | 2 167.93 | 2 236.27 | 2 202.46 | 1 896.83 | 1 977.31 |
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