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 length1212121212
Net sales
Gross profit59.1863.4146.1426.9850.40
Total depreciation-10.05-11.50-11.50-11.50-11.50
EBIT49.1351.9134.6415.4838.90
Other financial income0.09
Other financial expenses-0.05-1.23-2.02-0.87-1.96
Pre-tax profit49.0850.6832.6214.6237.03
Income taxes-8.62-11.13-7.17-3.21-8.18
Net earnings40.4739.5525.4511.4028.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment94.5083.0071.5060.0048.50
Tangible assets total94.5083.0071.5060.0048.50
Investments total
Long term receivables total
Inventories total
Current trade debtors20.2218.2051.9988.8699.44
Current amounts owed by group member comp.1.10
Current other receivables12.00
Short term receivables total21.3218.2051.99100.8599.44
Cash and bank deposits10.3980.1719.2315.0929.47
Cash and cash equivalents10.3980.1719.2315.0929.47
Balance sheet total (assets)126.21181.38142.72175.95177.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account3.003.003.003.003.00
Shares repurchased75.00
Retained earnings13.53-21.0018.5544.0055.40
Profit of the financial year40.4739.5525.4511.4028.84
Shareholders equity total107.00146.5597.00108.40137.25
Provisions5.937.117.376.9310.67
Non-current deferred tax liabilities8.039.946.913.654.44
Non-current liabilities total8.039.946.913.654.44
Current trade creditors5.007.007.0010.6311.15
Current owed to group member6.9317.5525.199.75
Other non-interest bearing current liabilities0.253.846.9021.154.16
Current liabilities total5.2517.7731.4456.9625.06
Balance sheet total (liabilities)126.21181.38142.72175.95177.42
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