Gaarden & Gaden ApS — Credit Rating and Financial Key Figures
CVR number: 37091650
Nørrebrogade 88, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 124.13 | 3 614.89 | 4 958.69 | 5 118.69 | 4 575.23 |
| Employee benefit expenses | -3 081.99 | -3 179.25 | -4 187.19 | -4 821.17 | -5 044.12 |
| Other operating expenses | -65.81 | -31.62 | |||
| Total depreciation | - 111.61 | - 125.41 | - 140.00 | - 143.84 | -66.13 |
| EBIT | -69.47 | 310.23 | 697.31 | 153.68 | - 566.64 |
| Other financial income | 0.11 | 0.63 | 17.01 | 86.11 | 17.16 |
| Other financial expenses | -41.82 | -20.27 | -53.70 | -14.17 | -68.72 |
| Pre-tax profit | - 111.18 | 290.59 | 660.63 | 225.62 | - 618.20 |
| Income taxes | 18.41 | -65.79 | - 154.04 | -60.11 | |
| Net earnings | -92.77 | 224.79 | 506.59 | 165.51 | - 618.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297.92 | 265.28 | 262.77 | ||
| Machinery and equipment | 217.53 | 235.92 | 394.07 | 250.23 | 184.09 |
| Other tangible assets | - 262.77 | ||||
| Tangible assets total | 515.46 | 501.21 | 394.07 | 250.23 | 184.09 |
| Investments total | 63.40 | 77.74 | 78.19 | 76.72 | 91.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 611.39 | 664.82 | 696.04 | ||
| Finished products/goods | 507.27 | 777.46 | |||
| Inventories total | 507.27 | 777.46 | 611.39 | 664.82 | 696.04 |
| Current trade debtors | 11.51 | 13.34 | 1.98 | 189.23 | |
| Current amounts owed by group member comp. | 463.32 | 201.36 | |||
| Prepayments and accrued income | 44.06 | ||||
| Current other receivables | 608.96 | 564.71 | 14.42 | ||
| Current deferred tax assets | 50.04 | ||||
| Short term receivables total | 61.55 | 622.29 | 566.69 | 477.74 | 434.64 |
| Other current investments | 20.01 | ||||
| Cash and bank deposits | 58.52 | 160.70 | 510.10 | 207.24 | 81.43 |
| Cash and cash equivalents | 58.52 | 160.70 | 510.10 | 207.24 | 101.44 |
| Balance sheet total (assets) | 1 206.20 | 2 139.40 | 2 160.44 | 1 676.76 | 1 507.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | ||
| Retained earnings | 80.92 | - 161.85 | - 137.05 | 219.54 | 385.05 |
| Profit of the financial year | -92.77 | 224.79 | 506.59 | 165.51 | - 618.20 |
| Shareholders equity total | 38.16 | 262.95 | 619.54 | 585.05 | - 183.15 |
| Provisions | 12.21 | 5.30 | |||
| Non-current deferred tax liabilities | 65.41 | ||||
| Non-current liabilities total | 65.41 | ||||
| Current loans from credit institutions | 325.53 | 206.91 | 240.88 | ||
| Current trade creditors | 266.95 | 372.02 | 385.92 | 383.19 | 637.71 |
| Current owed to participating | 47.95 | 20.12 | 9.21 | 79.18 | 142.92 |
| Current owed to group member | 137.43 | ||||
| Short-term deferred tax liabilities | 3.54 | 160.95 | 65.41 | ||
| Other non-interest bearing current liabilities | 527.62 | 1 261.64 | 601.22 | 563.94 | 807.55 |
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 1 168.04 | 1 864.24 | 1 535.60 | 1 026.30 | 1 691.09 |
| Balance sheet total (liabilities) | 1 206.20 | 2 139.40 | 2 160.44 | 1 676.76 | 1 507.94 |
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