Gardinpartner ApS — Credit Rating and Financial Key Figures
CVR number: 40415459
Ålyst 1 A, Skive By 7800 Skive
ps-interservice@jubii.dk
tel: 22219752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.93 | 542.69 | 548.51 | 376.15 | 535.66 |
| Employee benefit expenses | - 373.88 | - 538.14 | - 440.18 | - 435.85 | - 576.19 |
| Total depreciation | -1.24 | -21.44 | |||
| EBIT | 204.05 | 4.55 | 108.34 | -60.95 | -61.96 |
| Other financial income | 0.02 | 0.48 | |||
| Other financial expenses | -0.70 | -3.20 | -0.36 | -0.71 | -0.31 |
| Pre-tax profit | 203.35 | 1.35 | 107.97 | -61.64 | -61.80 |
| Income taxes | -39.60 | -1.03 | -24.71 | 12.70 | 13.04 |
| Net earnings | 163.75 | 0.32 | 83.27 | -48.94 | -48.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.76 | 32.32 | |||
| Tangible assets total | 20.76 | 32.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.20 | 111.80 | 111.72 | 89.74 | 42.50 |
| Inventories total | 11.20 | 111.80 | 111.72 | 89.74 | 42.50 |
| Current trade debtors | 237.28 | 179.05 | 75.66 | 171.82 | 58.80 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 12.26 | 18.70 | 35.74 | ||
| Short term receivables total | 237.28 | 196.05 | 87.92 | 190.52 | 94.54 |
| Cash and bank deposits | 205.24 | 94.74 | 130.46 | 100.16 | 46.08 |
| Cash and cash equivalents | 205.24 | 94.74 | 130.46 | 100.16 | 46.08 |
| Balance sheet total (assets) | 453.72 | 402.59 | 330.10 | 401.17 | 215.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 142.65 | 21.10 | 21.42 | 104.69 | 55.75 |
| Profit of the financial year | 163.75 | 0.32 | 83.27 | -48.94 | -48.76 |
| Shareholders equity total | 181.70 | 71.42 | 154.68 | 105.75 | 56.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.56 | 165.76 | 53.80 | 161.12 | 60.73 |
| Short-term deferred tax liabilities | 39.60 | 1.03 | |||
| Other non-interest bearing current liabilities | 128.86 | 164.38 | 121.62 | 134.30 | 97.73 |
| Current liabilities total | 272.02 | 331.17 | 175.42 | 295.42 | 158.46 |
| Balance sheet total (liabilities) | 453.72 | 402.59 | 330.10 | 401.17 | 215.44 |
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