Gardin Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41886803
Neptunvej 12 A, 7430 Ikast
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 059.641 649.85920.24
Employee benefit expenses- 767.84- 866.79- 880.49
Total depreciation-73.48-73.48-74.91
EBIT218.31709.58-35.16
Other financial expenses-50.44-10.44-15.10
Pre-tax profit167.88699.14-50.26
Income taxes-38.20- 155.768.46
Net earnings129.68543.38-41.80

Assets (kDKK)

2021
2022
2023
Goodwill8.577.144.28
Intangible assets total8.577.144.28
Machinery and equipment288.21216.16144.11
Tangible assets total288.21216.16144.11
Investments total
Long term receivables total
Finished products/goods225.00349.22481.86
Inventories total225.00349.22481.86
Current trade debtors51.4481.19187.84
Current other receivables360.60279.97158.85
Current deferred tax assets21.48
Short term receivables total412.04361.15368.18
Cash and bank deposits174.75485.61116.29
Cash and cash equivalents174.75485.61116.29
Balance sheet total (assets)1 108.571 419.281 114.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings129.68673.06
Profit of the financial year129.68543.38-41.80
Shareholders equity total169.68713.06671.26
Provisions3.962.97
Non-current loans from credit institutions105.69
Non-current liabilities total105.69
Current loans from credit institutions92.49105.6920.42
Current trade creditors582.88286.22297.78
Short-term deferred tax liabilities34.23156.75
Other non-interest bearing current liabilities119.64154.60125.27
Current liabilities total829.24703.25443.47
Balance sheet total (liabilities)1 108.571 419.281 114.72
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