Gardinrullen ApS — Credit Rating and Financial Key Figures

CVR number: 37817120
Løgumklostervej 34, Lovrup 6780 Skærbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit146.70219.09264.18396.97317.93
Employee benefit expenses- 150.27- 164.11- 236.90- 325.99- 274.24
Total depreciation-8.00-24.00-24.00
EBIT-3.5754.9819.2746.9819.69
Other financial income0.51-0.04
Other financial expenses-2.46-0.99-9.78-6.92-13.70
Pre-tax profit-6.0353.989.4940.565.95
Income taxes0.01-11.27-3.45-9.97-3.58
Net earnings-6.0242.726.0430.602.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment112.0088.0064.00
Tangible assets total112.0088.0064.00
Investments total
Long term receivables total
Raw materials and consumables28.9039.308.005.0042.00
Inventories total28.9039.308.005.0042.00
Current trade debtors6.5032.95206.1466.75
Prepayments and accrued income2.804.835.115.44
Current other receivables35.0034.0010.0029.8661.65
Short term receivables total35.0043.3047.78241.11133.84
Cash and bank deposits0.00115.7896.9551.9529.92
Cash and cash equivalents0.00115.7896.9551.9529.92
Balance sheet total (assets)63.90198.37264.73386.07269.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4.004.0040.0040.0040.00
Other reserves10.68
Retained earnings-0.24-16.940.466.5037.10
Profit of the financial year-6.0242.726.0430.602.37
Shareholders equity total-2.2640.4646.5077.1079.47
Provisions3.474.512.94
Non-current liabilities total
Current loans from credit institutions4.2999.7474.2548.85
Current trade creditors30.9020.2133.19126.2861.51
Current owed to participating0.510.491.0811.221.13
Short-term deferred tax liabilities0.8411.2711.258.9214.07
Other non-interest bearing current liabilities29.62125.9469.4983.7861.78
Current liabilities total66.16157.91214.76304.46187.34
Balance sheet total (liabilities)63.90198.37264.73386.07269.76
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