GARDER EL ApS — Credit Rating and Financial Key Figures
CVR number: 27966624
Brøstrup Bygade 7, 6630 Rødding
tel: 74845401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.04 | 2 949.09 | 3 562.18 | 3 126.30 | 4 471.45 |
| Employee benefit expenses | -1 707.83 | -2 160.12 | -2 287.09 | -1 961.09 | -2 323.68 |
| Total depreciation | -91.50 | - 122.15 | - 148.08 | - 223.18 | - 307.57 |
| EBIT | 561.71 | 666.82 | 1 127.02 | 942.03 | 1 840.20 |
| Other financial expenses | -33.15 | -46.93 | -57.38 | -46.05 | - 107.48 |
| Pre-tax profit | 528.55 | 619.88 | 1 069.63 | 895.98 | 1 732.72 |
| Income taxes | - 117.48 | - 146.82 | - 235.48 | - 197.14 | - 385.19 |
| Net earnings | 411.07 | 473.07 | 834.15 | 698.83 | 1 347.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.81 | 169.03 | 158.93 | 203.69 | 261.60 |
| Machinery and equipment | 396.66 | 440.81 | 393.41 | 544.26 | 1 238.00 |
| Tangible assets total | 492.47 | 609.85 | 552.34 | 747.95 | 1 499.60 |
| Investments total | 40.00 | 76.00 | 76.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 650.01 | 691.71 | 656.11 | 750.67 | 646.78 |
| Inventories total | 650.01 | 691.71 | 656.11 | 750.67 | 646.78 |
| Current trade debtors | 420.85 | 374.62 | 562.08 | 848.04 | 1 397.02 |
| Prepayments and accrued income | 133.88 | 117.59 | 97.78 | 105.13 | 76.83 |
| Current other receivables | 85.78 | 38.31 | 10.47 | 72.59 | 332.57 |
| Short term receivables total | 640.51 | 530.51 | 670.33 | 1 025.76 | 1 806.42 |
| Cash and bank deposits | 857.71 | 1 353.25 | 1 193.37 | 1 155.75 | 1 303.53 |
| Cash and cash equivalents | 857.71 | 1 353.25 | 1 193.37 | 1 155.75 | 1 303.53 |
| Balance sheet total (assets) | 2 680.70 | 3 261.32 | 3 148.15 | 3 716.13 | 5 292.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 470.00 | 830.00 | 700.00 | 1 300.00 |
| Retained earnings | -5.31 | -64.24 | - 421.17 | - 287.02 | - 888.19 |
| Profit of the financial year | 411.07 | 473.07 | 834.15 | 698.83 | 1 347.53 |
| Shareholders equity total | 930.76 | 1 003.83 | 1 367.98 | 1 236.81 | 1 884.34 |
| Provisions | 47.47 | 40.44 | 31.06 | 41.65 | 68.57 |
| Non-current loans from credit institutions | 12.38 | 156.22 | |||
| Non-current deferred tax liabilities | 80.39 | 153.85 | 244.87 | 186.55 | 374.04 |
| Non-current liabilities total | 92.77 | 310.07 | 244.87 | 186.55 | 374.04 |
| Current loans from credit institutions | 157.98 | ||||
| Advances received | 200.00 | 78.42 | |||
| Current trade creditors | 286.12 | 251.27 | 208.51 | 429.69 | 414.01 |
| Current owed to participating | 2.64 | 2.79 | 1.48 | 47.32 | 30.24 |
| Current owed to group member | 913.13 | 803.00 | 346.33 | 924.64 | 1 544.02 |
| Short-term deferred tax liabilities | 80.39 | 153.85 | 244.87 | 186.55 | |
| Other non-interest bearing current liabilities | 407.81 | 769.54 | 636.10 | 404.61 | 712.14 |
| Current liabilities total | 1 609.71 | 1 906.99 | 1 504.25 | 2 251.12 | 2 965.37 |
| Balance sheet total (liabilities) | 2 680.70 | 3 261.32 | 3 148.15 | 3 716.13 | 5 292.32 |
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