Gaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39382008
Ndr Dragørvej 59, 2791 Dragør
regnskab.gaarden@gmail.com
tel: 60118301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 371.81 | 102.41 | 242.13 | 234.14 | -52.68 |
| Other operating expenses | -28.28 | ||||
| Total depreciation | -4.69 | -12.79 | -13.47 | -13.47 | |
| Reduction in value of non-current assets | - 695.00 | -12.78 | 300.00 | ||
| EBIT | 318.50 | 102.40 | 228.66 | 220.67 | - 380.96 |
| Other financial expenses | - 100.78 | -44.25 | -57.24 | -65.88 | - 143.03 |
| Pre-tax profit | 217.72 | 58.15 | 171.42 | 154.78 | - 523.99 |
| Income taxes | -25.32 | -14.03 | -38.39 | -34.40 | 112.13 |
| Net earnings | 192.40 | 44.12 | 133.03 | 120.39 | - 411.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.00 | 5 800.00 | 5 800.00 | 5 800.00 | |
| Machinery and equipment | 42.21 | 49.87 | 36.40 | 22.93 | |
| Tangible assets total | 5 442.21 | 5 849.87 | 5 836.40 | 5 822.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 12.50 | 12.50 | ||
| Prepayments and accrued income | 5.23 | 19.51 | 10.15 | 7.07 | |
| Current other receivables | 123.43 | 169.06 | 12.99 | 78.90 | 36.64 |
| Short term receivables total | 128.66 | 207.32 | 35.64 | 98.47 | 36.64 |
| Cash and bank deposits | 1.65 | 94.20 | 222.54 | 396.39 | 16.20 |
| Cash and cash equivalents | 1.65 | 94.20 | 222.54 | 396.39 | 16.20 |
| Balance sheet total (assets) | 5 572.52 | 6 151.40 | 6 094.58 | 6 317.80 | 52.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 103.58 | 88.82 | 132.94 | 265.97 | 386.36 |
| Profit of the financial year | 192.40 | 44.12 | 133.03 | 120.39 | - 411.86 |
| Shareholders equity total | 148.82 | 192.94 | 325.97 | 446.36 | 34.50 |
| Provisions | 25.32 | 39.35 | 77.73 | 112.13 | |
| Non-current loans from credit institutions | 2 282.94 | 2 201.99 | 2 119.58 | 2 070.10 | |
| Non-current owed to participating | 2 999.55 | 2 999.55 | 2 999.55 | 2 999.55 | |
| Non-current other liabilities | 12.00 | 36.00 | 36.00 | 36.00 | 0.10 |
| Non-current liabilities total | 5 294.48 | 5 237.53 | 5 155.13 | 5 105.65 | 0.10 |
| Current loans from credit institutions | 91.00 | 663.47 | 525.19 | 650.75 | |
| Current trade creditors | 12.90 | 17.87 | 18.00 | ||
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | |
| Other non-interest bearing current liabilities | 10.33 | 2.69 | |||
| Current liabilities total | 103.90 | 681.58 | 535.75 | 653.67 | 18.23 |
| Balance sheet total (liabilities) | 5 572.52 | 6 151.40 | 6 094.58 | 6 317.80 | 52.84 |
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