J. GAARDBOE ApS — Credit Rating and Financial Key Figures
CVR number: 28130805
Kinavej 10, 4200 Slagelse
tel: 28251000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.33 | 40.06 | 44.88 | 35.29 | 49.51 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 16.33 | 15.06 | 19.88 | 10.29 | 24.51 |
| Other financial expenses | -5.29 | -4.35 | -3.32 | -2.99 | -19.85 |
| Net income from associates (fin.) | 1 170.07 | 1 496.70 | 540.06 | 101.13 | - 725.00 |
| Pre-tax profit | 1 181.11 | 1 507.41 | 556.62 | 108.43 | - 720.34 |
| Income taxes | -8.23 | -8.14 | -9.35 | -7.74 | -7.90 |
| Net earnings | 1 172.88 | 1 499.27 | 547.27 | 100.69 | - 728.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 025.00 | 1 000.00 | 975.00 | 950.00 | 925.00 |
| Tangible assets total | 1 025.00 | 1 000.00 | 975.00 | 950.00 | 925.00 |
| Holdings in group member companies | 2 401.37 | 3 298.06 | 3 038.13 | 2 639.26 | 1 914.25 |
| Investments total | 2 401.37 | 3 298.06 | 3 038.13 | 2 639.26 | 1 914.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 642.97 | 1 092.19 | 1 238.57 | ||
| Prepayments and accrued income | 10.98 | ||||
| Current deferred tax assets | 317.22 | 491.86 | 244.60 | 61.60 | 76.00 |
| Short term receivables total | 317.22 | 491.86 | 887.57 | 1 153.79 | 1 325.55 |
| Balance sheet total (assets) | 3 743.58 | 4 789.93 | 4 900.70 | 4 743.05 | 4 164.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 425.00 | 275.00 | 100.00 | 67.50 |
| Other reserves | 2 351.36 | 3 248.07 | 2 988.13 | 2 589.26 | 1 864.25 |
| Retained earnings | - 802.00 | - 950.82 | 533.39 | 1 379.53 | 2 137.72 |
| Profit of the financial year | 1 172.88 | 1 499.27 | 547.27 | 100.69 | - 728.24 |
| Shareholders equity total | 3 047.25 | 4 346.52 | 4 468.79 | 4 294.48 | 3 466.24 |
| Non-current loans from credit institutions | 420.82 | 367.23 | 315.82 | 261.59 | 222.67 |
| Non-current liabilities total | 420.82 | 367.23 | 315.82 | 261.59 | 222.67 |
| Current loans from credit institutions | 55.00 | 55.00 | 53.00 | 54.00 | 45.00 |
| Current owed to group member | 208.90 | 20.68 | |||
| Short-term deferred tax liabilities | 11.45 | 63.10 | 52.44 | 7.90 | |
| Other non-interest bearing current liabilities | 0.17 | 0.50 | 80.54 | 423.00 | |
| Current liabilities total | 275.51 | 76.18 | 116.10 | 186.98 | 475.90 |
| Balance sheet total (liabilities) | 3 743.58 | 4 789.93 | 4 900.70 | 4 743.05 | 4 164.81 |
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