Gårde Klingenbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40890408
Østergade 66, 5874 Hesselager
jf.gaarde@gmail.com
tel: 22969456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 923.33 | 7 897.58 | 6 750.71 | 7 028.30 | 7 099.21 |
| Employee benefit expenses | -6 094.52 | -6 140.21 | -5 944.59 | -6 201.67 | -6 666.93 |
| Total depreciation | - 237.81 | - 594.04 | - 680.36 | - 713.94 | - 835.63 |
| EBIT | 590.99 | 1 163.33 | 125.76 | 112.68 | - 403.35 |
| Other financial income | 1.55 | 2.32 | 1.72 | 1.56 | 1.69 |
| Other financial expenses | - 121.23 | - 257.59 | - 287.19 | - 349.51 | - 332.72 |
| Pre-tax profit | 471.30 | 908.05 | - 159.70 | - 235.27 | - 734.38 |
| Income taxes | - 104.00 | - 199.85 | 39.00 | 45.00 | 159.00 |
| Net earnings | 367.30 | 708.20 | - 120.70 | - 190.27 | - 575.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 454.17 | 404.17 | 354.17 | 304.17 | 254.17 |
| Intangible assets total | 454.17 | 404.17 | 354.17 | 304.17 | 254.17 |
| Buildings | 4 383.50 | 4 338.66 | 4 731.14 | 3 167.41 | 2 716.21 |
| Machinery and equipment | 28.58 | 21.58 | 14.58 | 1 031.01 | 1 213.57 |
| Tangible assets total | 4 412.08 | 4 360.24 | 4 745.72 | 4 198.42 | 3 929.78 |
| Investments total | 492.20 | 497.00 | 502.69 | 509.30 | 511.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 660.11 | 3 155.93 | 2 715.09 | 2 880.62 | 2 601.30 |
| Inventories total | 2 660.11 | 3 155.93 | 2 715.09 | 2 880.62 | 2 601.30 |
| Current trade debtors | 182.11 | 718.19 | 695.86 | 852.32 | 832.47 |
| Prepayments and accrued income | 195.22 | 220.48 | 128.01 | 237.59 | 43.98 |
| Current other receivables | 959.35 | 455.41 | 331.13 | 328.28 | 498.91 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 336.68 | 1 394.08 | 1 155.00 | 1 420.19 | 1 377.35 |
| Cash and bank deposits | 691.95 | 222.23 | 219.67 | 245.62 | 422.34 |
| Cash and cash equivalents | 691.95 | 222.23 | 219.67 | 245.62 | 422.34 |
| Balance sheet total (assets) | 10 047.19 | 10 033.65 | 9 692.34 | 9 558.31 | 9 096.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 367.30 | 1 075.51 | 954.80 | 764.53 | |
| Profit of the financial year | 367.30 | 708.20 | - 120.70 | - 190.27 | - 575.38 |
| Shareholders equity total | 407.30 | 1 115.51 | 994.80 | 804.53 | 229.15 |
| Provisions | 104.00 | 291.00 | 252.00 | 207.00 | 48.00 |
| Non-current other liabilities | 2 753.71 | 2 510.62 | |||
| Non-current deferred tax liabilities | 2 696.77 | 2 386.56 | 2 049.72 | ||
| Non-current liabilities total | 2 753.71 | 2 510.62 | 2 696.77 | 2 386.56 | 2 049.72 |
| Current loans from credit institutions | 1 022.24 | 1 712.21 | 1 524.42 | 2 023.28 | 1 875.93 |
| Current trade creditors | 3 589.61 | 2 627.19 | 2 596.05 | 3 205.40 | 3 826.24 |
| Current owed to participating | 477.96 | 123.21 | |||
| Short-term deferred tax liabilities | 12.85 | ||||
| Other non-interest bearing current liabilities | 1 425.27 | 1 337.40 | 1 317.30 | 746.71 | 670.25 |
| Accruals and deferred income | 267.10 | 303.66 | 311.00 | 184.83 | 397.01 |
| Current liabilities total | 6 782.18 | 6 116.52 | 5 748.77 | 6 160.22 | 6 769.43 |
| Balance sheet total (liabilities) | 10 047.19 | 10 033.65 | 9 692.34 | 9 558.31 | 9 096.30 |
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