GARDINMONTØREN A/S — Credit Rating and Financial Key Figures

CVR number: 20982276
Industrivænget 11, 3400 Hillerød
tel: 48262198

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 863.853 735.254 193.733 633.722 116.14
Employee benefit expenses-2 440.41-2 102.49-2 003.24-2 064.85-1 999.94
Total depreciation-24.95-18.75-23.56-16.56-24.03
EBIT398.491 614.012 166.941 552.3192.17
Other financial income0.306.490.100.306.39
Other financial expenses-5.49-4.33-29.00-31.26-0.13
Pre-tax profit393.301 616.182 138.041 521.3698.44
Income taxes-86.76- 355.54- 474.05- 339.31-21.75
Net earnings306.541 260.641 663.981 182.0476.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings29.89
Machinery and equipment41.7375.7752.2135.6519.10
Tangible assets total41.7375.7752.2135.6548.98
Investments total71.1571.1571.1571.15113.40
Long term receivables total
Finished products/goods420.22398.40524.97379.90100.20
Inventories total420.22398.40524.97379.90100.20
Current trade debtors283.38283.59849.83222.08122.91
Current amounts owed by group member comp.207.64125.69
Prepayments and accrued income8.515.00
Current other receivables657.69923.631 430.73782.05438.06
Current deferred tax assets3.431.502.1413.83186.63
Short term receivables total1 160.651 339.412 282.701 017.95747.60
Cash and bank deposits201.161 463.661 835.802 296.282 042.28
Cash and cash equivalents201.161 463.661 835.802 296.282 042.28
Balance sheet total (assets)1 894.923 348.404 766.843 800.943 052.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased397.08500.001 000.001 000.00
Retained earnings- 306.54- 500.00- 239.36424.621 606.67
Profit of the financial year306.541 260.641 663.981 182.0476.69
Shareholders equity total897.081 760.642 924.623 106.672 183.35
Non-current liabilities total
Advances received210.98370.90
Current trade creditors226.14425.48488.67211.92190.60
Short-term deferred tax liabilities88.04353.61474.69
Other non-interest bearing current liabilities683.65808.67667.87482.36307.61
Current liabilities total997.841 587.761 842.21694.28869.11
Balance sheet total (liabilities)1 894.923 348.404 766.843 800.943 052.46
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