Gardin Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 41886803
Neptunvej 12 A, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 059.64 | 1 649.85 | 920.24 |
Employee benefit expenses | - 767.84 | - 866.79 | - 880.49 |
Total depreciation | -73.48 | -73.48 | -74.91 |
EBIT | 218.31 | 709.58 | -35.16 |
Other financial expenses | -50.44 | -10.44 | -15.10 |
Pre-tax profit | 167.88 | 699.14 | -50.26 |
Income taxes | -38.20 | - 155.76 | 8.46 |
Net earnings | 129.68 | 543.38 | -41.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 8.57 | 7.14 | 4.28 |
Intangible assets total | 8.57 | 7.14 | 4.28 |
Machinery and equipment | 288.21 | 216.16 | 144.11 |
Tangible assets total | 288.21 | 216.16 | 144.11 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 225.00 | 349.22 | 481.86 |
Inventories total | 225.00 | 349.22 | 481.86 |
Current trade debtors | 51.44 | 81.19 | 187.84 |
Current other receivables | 360.60 | 279.97 | 158.85 |
Current deferred tax assets | 21.48 | ||
Short term receivables total | 412.04 | 361.15 | 368.18 |
Cash and bank deposits | 174.75 | 485.61 | 116.29 |
Cash and cash equivalents | 174.75 | 485.61 | 116.29 |
Balance sheet total (assets) | 1 108.57 | 1 419.28 | 1 114.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 129.68 | 673.06 | |
Profit of the financial year | 129.68 | 543.38 | -41.80 |
Shareholders equity total | 169.68 | 713.06 | 671.26 |
Provisions | 3.96 | 2.97 | |
Non-current loans from credit institutions | 105.69 | ||
Non-current liabilities total | 105.69 | ||
Current loans from credit institutions | 92.49 | 105.69 | 20.42 |
Current trade creditors | 582.88 | 286.22 | 297.78 |
Short-term deferred tax liabilities | 34.23 | 156.75 | |
Other non-interest bearing current liabilities | 119.64 | 154.60 | 125.27 |
Current liabilities total | 829.24 | 703.25 | 443.47 |
Balance sheet total (liabilities) | 1 108.57 | 1 419.28 | 1 114.72 |
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