DAGINSTITUTIONEN GAARDHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 34086761
Kærbøllingvej 10, 7182 Bredsten
bentejohansen@gaardhaven.com
tel: 33148890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 430.98 | 5 364.77 | 5 265.87 | 5 770.65 | 6 538.18 |
| Employee benefit expenses | -5 205.22 | -5 259.78 | -5 250.73 | -5 221.17 | -5 926.80 |
| Total depreciation | -22.56 | -28.35 | -13.69 | -13.69 | -13.69 |
| EBIT | 203.20 | 76.64 | 1.46 | 535.79 | 597.69 |
| Other financial income | 0.13 | 0.02 | 0.05 | 2.38 | 4.22 |
| Other financial expenses | -8.14 | -7.51 | -16.91 | -4.20 | -4.65 |
| Pre-tax profit | 195.20 | 69.14 | -15.41 | 533.97 | 597.27 |
| Income taxes | -44.08 | -15.18 | 3.40 | - 117.38 | - 131.48 |
| Net earnings | 151.12 | 53.96 | -12.01 | 416.59 | 465.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.69 | 127.33 | 113.65 | 99.96 | 86.27 |
| Tangible assets total | 155.69 | 127.33 | 113.65 | 99.96 | 86.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.27 | 14.88 | |||
| Prepayments and accrued income | 21.16 | 31.59 | 43.83 | 53.89 | 10.63 |
| Current other receivables | 355.15 | 214.83 | 29.47 | 161.05 | 38.15 |
| Current deferred tax assets | 16.81 | 24.12 | 36.00 | 11.52 | |
| Short term receivables total | 393.11 | 271.81 | 124.18 | 226.46 | 48.78 |
| Cash and bank deposits | 694.85 | 461.12 | 925.57 | 1 269.70 | 1 454.19 |
| Cash and cash equivalents | 694.85 | 461.12 | 925.57 | 1 269.70 | 1 454.19 |
| Balance sheet total (assets) | 1 243.65 | 860.26 | 1 163.39 | 1 596.12 | 1 589.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 8.04 | 159.16 | 213.13 | - 198.88 | - 182.29 |
| Profit of the financial year | 151.12 | 53.96 | -12.01 | 416.59 | 465.78 |
| Shareholders equity total | 239.16 | 293.13 | 281.12 | 697.71 | 763.50 |
| Provisions | 7.90 | 15.20 | 11.80 | 22.70 | 12.97 |
| Non-current other liabilities | 147.64 | 93.76 | |||
| Non-current deferred tax liabilities | 116.19 | ||||
| Non-current liabilities total | 147.64 | 93.76 | 116.19 | ||
| Current loans from credit institutions | 300.00 | 85.00 | |||
| Advances received | 428.03 | 456.07 | 509.87 | ||
| Current trade creditors | 24.46 | 28.14 | 31.98 | 27.70 | 38.66 |
| Short-term deferred tax liabilities | 25.22 | ||||
| Other non-interest bearing current liabilities | 524.49 | 345.04 | 294.27 | 391.93 | 239.03 |
| Current liabilities total | 848.95 | 458.18 | 754.28 | 875.70 | 812.78 |
| Balance sheet total (liabilities) | 1 243.65 | 860.26 | 1 163.39 | 1 596.12 | 1 589.24 |
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