Gårdens Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39103664
Østrupvej 124, 4350 Ugerløse
info@smedegaarden-vvs.dk
tel: 59188110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.18 | 63.41 | 46.14 | 26.98 | 50.40 |
| Total depreciation | -10.05 | -11.50 | -11.50 | -11.50 | -11.50 |
| EBIT | 49.13 | 51.91 | 34.64 | 15.48 | 38.90 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.05 | -1.23 | -2.02 | -0.87 | -1.96 |
| Pre-tax profit | 49.08 | 50.68 | 32.62 | 14.62 | 37.03 |
| Income taxes | -8.62 | -11.13 | -7.17 | -3.21 | -8.18 |
| Net earnings | 40.47 | 39.55 | 25.45 | 11.40 | 28.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.50 | 83.00 | 71.50 | 60.00 | 48.50 |
| Tangible assets total | 94.50 | 83.00 | 71.50 | 60.00 | 48.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.22 | 18.20 | 51.99 | 88.86 | 99.44 |
| Current amounts owed by group member comp. | 1.10 | ||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 21.32 | 18.20 | 51.99 | 100.85 | 99.44 |
| Cash and bank deposits | 10.39 | 80.17 | 19.23 | 15.09 | 29.47 |
| Cash and cash equivalents | 10.39 | 80.17 | 19.23 | 15.09 | 29.47 |
| Balance sheet total (assets) | 126.21 | 181.38 | 142.72 | 175.95 | 177.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 13.53 | -21.00 | 18.55 | 44.00 | 55.40 |
| Profit of the financial year | 40.47 | 39.55 | 25.45 | 11.40 | 28.84 |
| Shareholders equity total | 107.00 | 146.55 | 97.00 | 108.40 | 137.25 |
| Provisions | 5.93 | 7.11 | 7.37 | 6.93 | 10.67 |
| Non-current deferred tax liabilities | 8.03 | 9.94 | 6.91 | 3.65 | 4.44 |
| Non-current liabilities total | 8.03 | 9.94 | 6.91 | 3.65 | 4.44 |
| Current trade creditors | 5.00 | 7.00 | 7.00 | 10.63 | 11.15 |
| Current owed to group member | 6.93 | 17.55 | 25.19 | 9.75 | |
| Other non-interest bearing current liabilities | 0.25 | 3.84 | 6.90 | 21.15 | 4.16 |
| Current liabilities total | 5.25 | 17.77 | 31.44 | 56.96 | 25.06 |
| Balance sheet total (liabilities) | 126.21 | 181.38 | 142.72 | 175.95 | 177.42 |
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