GARDIN XPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36073799
Bygaden 86, Stensballe 8700 Horsens
gardinxperten@gmail.com
tel: 86865555
www.gardinxperten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.34 | 1 178.29 | 1 639.31 | 1 056.72 | 1 700.34 |
| Wages and salaries | - 549.73 | - 616.92 | - 704.32 | - 931.10 | - 830.48 |
| Social security expenses | -16.82 | -14.36 | -26.63 | -76.64 | -87.63 |
| Total depreciation | - 123.83 | - 111.15 | -48.11 | -25.00 | -43.08 |
| EBIT | 68.95 | 435.86 | 860.25 | 23.97 | 739.16 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.41 | -11.04 | -7.18 | -2.75 | -2.82 |
| Pre-tax profit | 52.56 | 424.82 | 853.06 | 21.23 | 736.34 |
| Income taxes | -16.89 | -93.80 | - 191.18 | -12.56 | - 242.00 |
| Net earnings | 35.67 | 331.02 | 661.88 | 8.66 | 494.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.69 | 100.00 | 75.00 | ||
| Intangible assets total | 25.69 | 100.00 | 75.00 | ||
| Machinery and equipment | 170.91 | 85.46 | 37.35 | 127.75 | 109.67 |
| Tangible assets total | 170.91 | 85.46 | 37.35 | 127.75 | 109.67 |
| Investments total | 24.75 | 33.05 | 33.05 | 173.30 | 135.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.53 | 254.66 | 260.87 | 199.78 | 327.72 |
| Inventories total | 130.53 | 254.66 | 260.87 | 199.78 | 327.72 |
| Current trade debtors | 54.20 | 152.91 | 110.39 | 62.15 | 415.20 |
| Current other receivables | 189.86 | 57.26 | 20.40 | 196.73 | 221.15 |
| Current deferred tax assets | 0.30 | 3.90 | 17.80 | ||
| Short term receivables total | 244.06 | 210.47 | 134.69 | 276.68 | 636.35 |
| Cash and bank deposits | 209.03 | 262.28 | 1 072.05 | 358.49 | 1 209.16 |
| Cash and cash equivalents | 209.03 | 262.28 | 1 072.05 | 358.49 | 1 209.16 |
| Balance sheet total (assets) | 804.97 | 845.91 | 1 538.01 | 1 236.01 | 2 493.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 47.18 | -27.15 | 127.94 | 589.82 | 398.48 |
| Profit of the financial year | 35.67 | 331.02 | 661.88 | 8.66 | 494.34 |
| Shareholders equity total | 132.85 | 353.87 | 839.82 | 848.48 | 1 142.82 |
| Provisions | 2.70 | 1.20 | |||
| Non-current loans from credit institutions | 188.00 | ||||
| Non-current liabilities total | 188.00 | ||||
| Advances received | 16.00 | 30.22 | 50.00 | 50.00 | |
| Current trade creditors | 142.00 | 148.02 | 60.23 | 79.56 | 221.78 |
| Current owed to participating | 1.43 | 0.30 | 53.41 | 53.57 | 54.36 |
| Current owed to group member | 202.40 | ||||
| Short-term deferred tax liabilities | 17.70 | 96.80 | 185.90 | 2.40 | 173.00 |
| Other non-interest bearing current liabilities | 304.29 | 246.92 | 368.42 | 201.99 | 647.78 |
| Current liabilities total | 481.42 | 492.04 | 698.19 | 387.53 | 1 349.32 |
| Balance sheet total (liabilities) | 804.97 | 845.91 | 1 538.01 | 1 236.01 | 2 493.34 |
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