GARUDA A/S. LEDELSE OG UDVIKLING — Credit Rating and Financial Key Figures
CVR number: 68755611
Voldbjergvej 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 511.34 | 7 469.55 | 7 995.28 | 8 458.68 | 9 474.86 |
| Employee benefit expenses | -5 537.28 | -5 589.24 | -5 859.65 | -5 935.16 | -8 206.67 |
| Total depreciation | -79.95 | -79.95 | -80.73 | -80.73 | - 965.03 |
| EBIT | 894.10 | 1 800.36 | 2 054.90 | 2 442.79 | 303.17 |
| Other financial income | 19.43 | 69.02 | 158.96 | 139.47 | 7.07 |
| Other financial expenses | -11.60 | -41.34 | -48.92 | -49.31 | -51.60 |
| Pre-tax profit | 901.92 | 1 828.04 | 2 164.94 | 2 532.94 | 258.63 |
| Income taxes | - 220.32 | - 438.43 | - 463.97 | - 568.13 | -62.05 |
| Net earnings | 681.61 | 1 389.61 | 1 700.97 | 1 964.81 | 196.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 208.55 | 139.03 | 69.52 | 3 782.40 | |
| Intangible assets total | 208.55 | 139.03 | 69.52 | 3 782.40 | |
| Machinery and equipment | 40.74 | 30.30 | 65.76 | 54.54 | 75.11 |
| Tangible assets total | 40.74 | 30.30 | 65.76 | 54.54 | 75.11 |
| Investments total | 151.17 | 151.17 | 151.17 | 151.17 | 151.17 |
| Long term receivables total | |||||
| Finished products/goods | 0.92 | 0.44 | 0.82 | 3.24 | 0.83 |
| Inventories total | 0.92 | 0.44 | 0.82 | 3.24 | 0.83 |
| Current trade debtors | 845.24 | 986.31 | 848.89 | 1 153.89 | 1 531.35 |
| Current amounts owed by group member comp. | 226.50 | 2 301.24 | 3 956.25 | 3 385.53 | |
| Prepayments and accrued income | 157.54 | 166.59 | 209.27 | 218.43 | 352.18 |
| Current other receivables | 1.15 | 0.04 | |||
| Current deferred tax assets | 58.11 | ||||
| Short term receivables total | 1 229.28 | 3 454.15 | 5 015.56 | 4 757.84 | 1 941.68 |
| Cash and bank deposits | 2 736.47 | 2 292.13 | 1 918.26 | 2 406.60 | 1 985.04 |
| Cash and cash equivalents | 2 736.47 | 2 292.13 | 1 918.26 | 2 406.60 | 1 985.04 |
| Balance sheet total (assets) | 4 367.12 | 6 067.22 | 7 221.09 | 7 373.40 | 7 936.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 700.00 | 1 000.00 | |
| Other reserves | 162.67 | 108.44 | 54.22 | ||
| Retained earnings | - 569.78 | - 833.95 | -1 090.12 | - 334.93 | 1 629.88 |
| Profit of the financial year | 681.61 | 1 389.61 | 1 700.97 | 1 964.81 | 196.58 |
| Shareholders equity total | 1 874.49 | 2 564.10 | 3 265.07 | 3 529.88 | 2 726.46 |
| Provisions | 39.96 | 53.82 | 12.89 | 1.81 | |
| Non-current other liabilities | 406.42 | 431.07 | 445.07 | ||
| Non-current deferred tax liabilities | 233.22 | 424.56 | 504.90 | 1 039.87 | 732.40 |
| Non-current liabilities total | 639.65 | 855.63 | 949.97 | 1 039.87 | 732.40 |
| Current loans from credit institutions | 3.01 | ||||
| Advances received | 371.25 | 471.51 | 818.43 | 859.03 | 957.58 |
| Current trade creditors | 192.02 | 362.59 | 824.43 | 620.97 | 922.54 |
| Current owed to group member | 576.19 | ||||
| Short-term deferred tax liabilities | 579.22 | ||||
| Other non-interest bearing current liabilities | 1 249.75 | 1 743.49 | 1 350.30 | 1 255.60 | 1 393.66 |
| Accruals and deferred income | 16.07 | 66.23 | 45.17 | ||
| Current liabilities total | 1 813.03 | 2 593.66 | 2 993.15 | 2 801.84 | 4 477.37 |
| Balance sheet total (liabilities) | 4 367.12 | 6 067.22 | 7 221.09 | 7 373.40 | 7 936.23 |
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