GARDIN-LAVGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 60989117
Søndergade 7, 8620 Kjellerup
tel: 86882186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.96 | 1 457.66 | 1 504.22 | 1 309.34 | 1 360.20 |
| Employee benefit expenses | - 567.02 | - 593.56 | - 704.08 | - 710.83 | - 618.36 |
| Other operating expenses | -18.32 | -19.89 | -18.32 | -18.32 | -17.49 |
| Total depreciation | -60.34 | -50.42 | -50.42 | -50.42 | -50.42 |
| EBIT | 508.27 | 793.80 | 731.40 | 529.77 | 673.93 |
| Other financial income | 11.31 | 21.20 | 17.70 | 24.85 | 76.74 |
| Other financial expenses | -50.72 | -48.45 | -55.01 | -56.23 | -75.11 |
| Reduction non-current investment assets | -19.56 | -0.67 | |||
| Net income from associates (fin.) | 370.75 | 249.59 | 184.59 | -81.39 | -34.97 |
| Pre-tax profit | 839.61 | 1 016.14 | 878.67 | 397.44 | 639.93 |
| Income taxes | - 142.31 | - 170.14 | - 156.18 | - 119.71 | - 169.07 |
| Net earnings | 697.29 | 846.00 | 722.50 | 277.73 | 470.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 223.92 | 220.10 | 216.28 | 212.46 | 208.63 |
| Machinery and equipment | 209.69 | 163.09 | 116.50 | 69.90 | 23.30 |
| Tangible assets total | 433.61 | 383.19 | 332.77 | 282.35 | 231.94 |
| Holdings in group member companies | 1 165.74 | 1 415.33 | 1 589.75 | 1 466.99 | 1 432.02 |
| Participating interests | 60.00 | 80.44 | 79.77 | ||
| Other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Investments total | 1 166.24 | 1 415.83 | 1 650.25 | 1 547.92 | 1 511.79 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 305.04 | 253.90 | 279.06 | 313.96 | |
| Advance payments | 146.77 | ||||
| Inventories total | 451.81 | 253.90 | 279.06 | 313.96 | |
| Current trade debtors | 47.89 | 65.57 | 78.02 | 69.92 | 194.37 |
| Current amounts owed by group member comp. | 420.64 | 437.46 | 454.96 | 479.53 | 515.57 |
| Prepayments and accrued income | 31.85 | 25.54 | 36.26 | 38.85 | 35.39 |
| Current other receivables | 159.77 | 195.06 | 221.30 | 175.51 | 69.01 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 660.16 | 723.62 | 790.53 | 763.81 | 818.34 |
| Cash and bank deposits | 2 187.78 | 2 741.67 | 2 557.99 | 2 989.77 | 3 474.81 |
| Cash and cash equivalents | 2 187.78 | 2 741.67 | 2 557.99 | 2 989.77 | 3 474.81 |
| Balance sheet total (assets) | 4 909.59 | 5 528.22 | 5 610.61 | 5 897.82 | 6 036.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 700.00 | 200.00 | 200.00 | |
| Other reserves | 1 040.74 | 1 290.33 | 1 464.75 | 1 341.99 | 1 307.02 |
| Retained earnings | 1 324.01 | 1 071.71 | 1 543.29 | 2 188.55 | 2 501.25 |
| Profit of the financial year | 697.29 | 846.00 | 722.50 | 277.73 | 470.86 |
| Shareholders equity total | 3 488.05 | 4 034.05 | 4 056.54 | 4 134.27 | 4 405.13 |
| Provisions | 16.40 | 13.40 | 8.80 | 3.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 255.10 | 365.04 | 252.84 | 288.37 | 261.13 |
| Current owed to group member | 443.38 | 564.91 | 834.66 | 1 131.50 | 939.28 |
| Short-term deferred tax liabilities | 160.73 | 173.14 | 160.78 | 125.51 | 176.07 |
| Other non-interest bearing current liabilities | 545.93 | 377.68 | 296.99 | 215.17 | 255.27 |
| Current liabilities total | 1 405.14 | 1 480.77 | 1 545.27 | 1 760.55 | 1 631.74 |
| Balance sheet total (liabilities) | 4 909.59 | 5 528.22 | 5 610.61 | 5 897.82 | 6 036.88 |
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