GARDIN XPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36073799
Agertoften 4, Stensballe 8700 Horsens
gardinxperten@gmail.com
tel: 60134805
www.gardinxperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.53 | 759.34 | 1 178.29 | 1 639.31 | 1 056.72 |
| Wages and salaries | - 157.47 | - 549.73 | - 616.92 | - 704.32 | - 931.10 |
| Social security expenses | -17.12 | -16.82 | -14.36 | -26.63 | -76.64 |
| Total depreciation | - 103.83 | - 123.83 | - 111.15 | -48.11 | -25.00 |
| EBIT | 379.11 | 68.95 | 435.86 | 860.25 | 23.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -37.96 | -16.41 | -11.04 | -7.18 | -2.75 |
| Pre-tax profit | 341.16 | 52.56 | 424.82 | 853.06 | 21.23 |
| Income taxes | -76.12 | -16.89 | -93.80 | - 191.18 | -12.56 |
| Net earnings | 265.04 | 35.67 | 331.02 | 661.88 | 8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.39 | 25.69 | 100.00 | ||
| Intangible assets total | 51.39 | 25.69 | 100.00 | ||
| Machinery and equipment | 227.04 | 170.91 | 85.46 | 37.35 | 127.75 |
| Tangible assets total | 227.04 | 170.91 | 85.46 | 37.35 | 127.75 |
| Other receivables | 24.75 | 24.75 | 33.05 | 33.05 | 173.30 |
| Investments total | 24.75 | 24.75 | 33.05 | 33.05 | 173.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 242.36 | 130.53 | 254.66 | 260.87 | 199.78 |
| Inventories total | 242.36 | 130.53 | 254.66 | 260.87 | 199.78 |
| Current trade debtors | 205.04 | 54.20 | 152.91 | 110.39 | 62.15 |
| Current other receivables | 189.86 | 57.26 | 20.40 | 196.73 | |
| Current deferred tax assets | 0.30 | 3.90 | 17.80 | ||
| Short term receivables total | 205.04 | 244.06 | 210.47 | 134.69 | 276.68 |
| Cash and bank deposits | 6.13 | 209.03 | 262.28 | 1 072.05 | 358.49 |
| Cash and cash equivalents | 6.13 | 209.03 | 262.28 | 1 072.05 | 358.49 |
| Balance sheet total (assets) | 756.72 | 804.97 | 845.91 | 1 538.01 | 1 236.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 217.86 | 47.18 | -27.15 | 127.94 | 589.82 |
| Profit of the financial year | 265.04 | 35.67 | 331.02 | 661.88 | 8.66 |
| Shareholders equity total | 97.18 | 132.85 | 353.87 | 839.82 | 848.48 |
| Provisions | 4.07 | 2.70 | |||
| Non-current loans from credit institutions | 244.15 | 188.00 | |||
| Non-current liabilities total | 244.15 | 188.00 | |||
| Advances received | 31.13 | 16.00 | 30.22 | 50.00 | |
| Current trade creditors | 69.80 | 142.00 | 148.02 | 60.23 | 79.56 |
| Current owed to participating | 21.43 | 1.43 | 0.30 | 53.41 | 53.57 |
| Short-term deferred tax liabilities | 11.95 | 17.70 | 96.80 | 185.90 | 2.40 |
| Other non-interest bearing current liabilities | 277.01 | 304.29 | 246.92 | 368.42 | 201.99 |
| Current liabilities total | 411.31 | 481.42 | 492.04 | 698.19 | 387.53 |
| Balance sheet total (liabilities) | 756.72 | 804.97 | 845.91 | 1 538.01 | 1 236.01 |
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