GAARDBOE ApS — Credit Rating and Financial Key Figures
CVR number: 30082885
Ringager 4 B, 2605 Brøndby
michael@gaardboe.com
tel: 21212145
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.28 | 212.89 | 271.36 | 319.54 | 397.45 |
| Other operating income | 0.01 | 0.46 | |||
| Costs of manufacturing | -63.35 | -80.45 | |||
| External services | -30.55 | -38.19 | |||
| Gross profit | 203.28 | 212.89 | 271.36 | 225.66 | 279.27 |
| Employee benefit expenses | - 191.57 | - 240.53 | |||
| Other operating expenses | -0.14 | -0.14 | |||
| Total depreciation | -4.86 | -5.41 | |||
| EBIT | 4.31 | 15.36 | 19.81 | 29.09 | 33.18 |
| Other financial income | 0.84 | 5.52 | |||
| Other financial expenses | -7.57 | -5.01 | |||
| Net income from associates (fin.) | -4.30 | ||||
| Pre-tax profit | -1.72 | 9.14 | 8.68 | 18.07 | 33.69 |
| Income taxes | -8.08 | -13.69 | |||
| Net earnings | -1.72 | 9.14 | 8.68 | 9.99 | 19.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13.10 | 15.28 | |||
| Goodwill | 0.32 | 13.16 | |||
| Intangible assets total | 13.41 | 28.44 | |||
| Machinery and equipment | 4.85 | 5.10 | |||
| Tangible assets total | 4.85 | 5.10 | |||
| Participating interests | 0.04 | 0.04 | |||
| Investments total | 113.32 | 103.59 | 105.77 | 1.17 | 1.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.42 | 55.83 | |||
| Current amounts owed by group member comp. | 0.38 | ||||
| Prepayments and accrued income | 1.68 | 7.33 | |||
| Current other receivables | 37.79 | 32.48 | |||
| Current deferred tax assets | 6.36 | 5.83 | |||
| Short term receivables total | 102.63 | 101.48 | |||
| Cash and bank deposits | 25.30 | 27.72 | |||
| Cash and cash equivalents | 25.30 | 27.72 | |||
| Balance sheet total (assets) | 113.32 | 103.59 | 105.77 | 147.36 | 164.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.90 | 17.71 | 21.00 | 0.16 | 0.16 |
| Retained earnings | 1.72 | -9.14 | -8.68 | 8.03 | 4.13 |
| Profit of the financial year | -1.72 | 9.14 | 8.68 | 9.99 | 19.99 |
| Minority interest (BS) | 25.50 | 28.57 | |||
| Shareholders equity total | 8.90 | 17.71 | 21.00 | 43.68 | 52.85 |
| Provisions | 0.05 | 2.03 | |||
| Non-current loans from credit institutions | 7.52 | 15.62 | |||
| Non-current other liabilities | 1.35 | 12.94 | |||
| Non-current liabilities total | 8.87 | 28.56 | |||
| Current loans from credit institutions | 19.06 | 9.51 | |||
| Advances received | 6.87 | 3.15 | |||
| Current trade creditors | 25.26 | 19.98 | |||
| Current owed to participating | 3.31 | 3.40 | |||
| Short-term deferred tax liabilities | 6.79 | 7.82 | |||
| Other non-interest bearing current liabilities | 31.79 | 35.55 | |||
| Accruals and deferred income | 1.69 | 1.31 | |||
| Current liabilities total | 94.77 | 80.71 | |||
| Balance sheet total (liabilities) | 8.90 | 17.71 | 21.00 | 147.36 | 164.15 |
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