GÆRDET ApS — Credit Rating and Financial Key Figures
CVR number: 31415985
Sønderparken 89, 6740 Bramming
rene.pedersen@danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.89 | -9.05 | -9.28 | -5.30 | -9.53 |
| Total depreciation | -58.30 | ||||
| EBIT | - 124.19 | -9.05 | -9.28 | -5.30 | -9.53 |
| Other financial income | 1 535.12 | 213.23 | 38.62 | 43.94 | 44.71 |
| Other financial expenses | -3.06 | -2.00 | -1.09 | ||
| Net income from associates (fin.) | -40.00 | - 255.75 | - 498.64 | - 166.90 | |
| Pre-tax profit | 1 407.88 | 162.18 | - 227.50 | - 460.00 | - 131.72 |
| Income taxes | -0.00 | ||||
| Net earnings | 1 407.88 | 162.18 | - 227.50 | - 460.00 | - 131.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 45.61 | |||
| Participating interests | 904.67 | 904.67 | 904.67 | 904.67 | 904.67 |
| Investments total | 944.68 | 904.67 | 904.67 | 950.29 | 904.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 232.64 | 1 269.62 | 1 052.49 | 548.03 | 421.33 |
| Current owed by particip. interest comp. | 99.42 | 100.67 | 100.67 | 104.72 | 107.87 |
| Current other receivables | 175.00 | 4.37 | 4.40 | 4.40 | |
| Short term receivables total | 1 332.06 | 1 545.29 | 1 157.52 | 657.15 | 533.60 |
| Other current investments | 31.99 | ||||
| Cash and bank deposits | 322.93 | 198.87 | 303.13 | 147.89 | 92.35 |
| Cash and cash equivalents | 322.93 | 198.87 | 303.13 | 147.89 | 124.34 |
| Balance sheet total (assets) | 2 599.66 | 2 648.84 | 2 365.33 | 1 755.33 | 1 562.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 150.00 | 61.00 | 67.50 |
| Retained earnings | 950.78 | 2 301.46 | 2 313.64 | 2 025.13 | 1 497.63 |
| Profit of the financial year | 1 407.88 | 162.18 | - 227.50 | - 460.00 | - 131.72 |
| Shareholders equity total | 2 596.66 | 2 645.84 | 2 361.13 | 1 751.13 | 1 558.42 |
| Non-current other liabilities | 3.00 | 3.00 | |||
| Non-current liabilities total | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 4.20 | 4.20 | 4.20 | ||
| Current liabilities total | 4.20 | 4.20 | 4.20 | ||
| Balance sheet total (liabilities) | 2 599.66 | 2 648.84 | 2 365.33 | 1 755.33 | 1 562.62 |
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