Gardin Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 41886803
Neptunvej 12 A, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 059.64 | 1 649.85 | 920.24 | 853.75 |
| Employee benefit expenses | - 767.84 | - 866.79 | - 880.49 | - 855.84 |
| Total depreciation | -73.48 | -73.48 | -74.91 | -52.32 |
| EBIT | 218.31 | 709.58 | -35.16 | -54.41 |
| Other financial expenses | -50.44 | -10.44 | -15.10 | -4.00 |
| Pre-tax profit | 167.88 | 699.14 | -50.26 | -58.41 |
| Income taxes | -38.20 | - 155.76 | 8.46 | 12.49 |
| Net earnings | 129.68 | 543.38 | -41.80 | -45.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 48.04 |
| Tangible assets total | 288.21 | 216.16 | 144.11 | 48.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 225.00 | 349.22 | 481.86 | 20.00 |
| Inventories total | 225.00 | 349.22 | 481.86 | 20.00 |
| Current trade debtors | 51.44 | 81.19 | 187.84 | 45.83 |
| Current other receivables | 360.60 | 279.97 | 158.85 | 222.50 |
| Current deferred tax assets | 21.48 | 40.97 | ||
| Short term receivables total | 412.04 | 361.15 | 368.18 | 309.31 |
| Cash and bank deposits | 174.75 | 485.61 | 116.29 | 773.67 |
| Cash and cash equivalents | 174.75 | 485.61 | 116.29 | 773.67 |
| Balance sheet total (assets) | 1 108.57 | 1 419.28 | 1 114.72 | 1 151.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 |
| Retained earnings | 129.68 | 673.06 | 427.76 | |
| Profit of the financial year | 129.68 | 543.38 | -41.80 | -45.92 |
| Shareholders equity total | 169.68 | 713.06 | 671.26 | 441.83 |
| 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 | 331.25 |
| Short-term deferred tax liabilities | 34.23 | 156.75 | ||
| Other non-interest bearing current liabilities | 119.64 | 154.60 | 125.27 | 377.93 |
| Current liabilities total | 829.24 | 703.25 | 443.47 | 709.18 |
| Balance sheet total (liabilities) | 1 108.57 | 1 419.28 | 1 114.72 | 1 151.01 |
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