I.T. GAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21112143
Herrestræde 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 873.41 | 4 000.53 | 4 218.44 | 3 622.46 | 4 312.57 |
| Employee benefit expenses | -1 095.55 | - 979.34 | -1 159.41 | -1 312.24 | -1 178.95 |
| Total depreciation | -20.82 | -17.07 | -32.94 | -32.94 | -32.94 |
| Reduction in value of non-current assets | 5 000.00 | ||||
| EBIT | 7 757.05 | 3 004.13 | 3 026.09 | 2 277.28 | 3 100.67 |
| Other financial income | 56.80 | 68.98 | 1.69 | 6.75 | 17.05 |
| Other financial expenses | - 889.03 | - 977.82 | - 999.68 | -2 010.55 | -2 622.38 |
| Pre-tax profit | 6 924.81 | 2 095.28 | 2 028.10 | 273.48 | 495.34 |
| Income taxes | -2 029.53 | - 473.96 | - 457.69 | -59.28 | - 109.23 |
| Net earnings | 4 895.28 | 1 621.32 | 1 570.41 | 214.20 | 386.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 601.47 | 91 035.22 | 91 035.22 | 99 689.87 | 101 406.53 |
| Machinery and equipment | 99.74 | 147.64 | 114.70 | 81.75 | 15.81 |
| Tangible assets total | 96 701.21 | 91 182.85 | 91 149.91 | 99 771.62 | 101 422.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 672.07 | ||||
| Prepayments and accrued income | 25.97 | ||||
| Current other receivables | 238.77 | 5 744.81 | 5 755.56 | 402.36 | 574.30 |
| Short term receivables total | 2 910.85 | 5 744.81 | 5 755.56 | 402.36 | 600.27 |
| Cash and bank deposits | 98.45 | ||||
| Cash and cash equivalents | 98.45 | ||||
| Balance sheet total (assets) | 99 612.06 | 97 026.12 | 96 905.47 | 100 173.99 | 102 022.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.18 | 216.18 | 216.18 | 216.18 | 216.18 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 32 565.51 | 37 460.79 | 39 082.12 | 40 652.53 | 40 866.73 |
| Profit of the financial year | 4 895.28 | 1 621.32 | 1 570.41 | 214.20 | 386.11 |
| Shareholders equity total | 40 476.98 | 39 298.30 | 40 868.71 | 41 082.91 | 41 469.02 |
| Provisions | 10 545.50 | 10 595.70 | 10 673.74 | 10 719.18 | 10 779.69 |
| Non-current loans from credit institutions | 32 596.74 | 30 749.35 | 29 713.89 | 28 610.71 | 27 244.30 |
| Non-current liabilities total | 32 596.74 | 30 749.35 | 29 713.89 | 28 610.71 | 27 244.30 |
| Current loans from credit institutions | 1 382.71 | 1 750.00 | 1 527.31 | 5 429.50 | 7 884.87 |
| Advances received | 470.76 | 425.04 | 385.88 | 447.78 | 446.95 |
| Current owed to participating | 4 671.91 | 4 671.07 | 4 518.85 | 4 710.30 | 4 389.27 |
| Current owed to group member | 7 330.30 | 6 923.55 | 7 189.26 | 7 222.30 | 7 568.06 |
| Short-term deferred tax liabilities | 366.06 | 410.76 | 379.65 | 13.84 | 48.73 |
| Other non-interest bearing current liabilities | 1 771.10 | 2 202.35 | 1 648.19 | 1 937.47 | 2 191.73 |
| Current liabilities total | 15 992.83 | 16 382.77 | 15 649.14 | 19 761.18 | 22 529.62 |
| Balance sheet total (liabilities) | 99 612.06 | 97 026.12 | 96 905.47 | 100 173.99 | 102 022.62 |
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