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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 863.85 | 3 735.25 | 4 193.73 | 3 633.72 | 2 116.14 |
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 |
EBIT | 398.49 | 1 614.01 | 2 166.94 | 1 552.31 | 92.17 |
Other financial income | 0.30 | 6.49 | 0.10 | 0.30 | 6.39 |
Other financial expenses | -5.49 | -4.33 | -29.00 | -31.26 | -0.13 |
Pre-tax profit | 393.30 | 1 616.18 | 2 138.04 | 1 521.36 | 98.44 |
Income taxes | -86.76 | - 355.54 | - 474.05 | - 339.31 | -21.75 |
Net earnings | 306.54 | 1 260.64 | 1 663.98 | 1 182.04 | 76.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 29.89 | ||||
Machinery and equipment | 41.73 | 75.77 | 52.21 | 35.65 | 19.10 |
Tangible assets total | 41.73 | 75.77 | 52.21 | 35.65 | 48.98 |
Investments total | 71.15 | 71.15 | 71.15 | 71.15 | 113.40 |
Long term receivables total | |||||
Finished products/goods | 420.22 | 398.40 | 524.97 | 379.90 | 100.20 |
Inventories total | 420.22 | 398.40 | 524.97 | 379.90 | 100.20 |
Current trade debtors | 283.38 | 283.59 | 849.83 | 222.08 | 122.91 |
Current amounts owed by group member comp. | 207.64 | 125.69 | |||
Prepayments and accrued income | 8.51 | 5.00 | |||
Current other receivables | 657.69 | 923.63 | 1 430.73 | 782.05 | 438.06 |
Current deferred tax assets | 3.43 | 1.50 | 2.14 | 13.83 | 186.63 |
Short term receivables total | 1 160.65 | 1 339.41 | 2 282.70 | 1 017.95 | 747.60 |
Cash and bank deposits | 201.16 | 1 463.66 | 1 835.80 | 2 296.28 | 2 042.28 |
Cash and cash equivalents | 201.16 | 1 463.66 | 1 835.80 | 2 296.28 | 2 042.28 |
Balance sheet total (assets) | 1 894.92 | 3 348.40 | 4 766.84 | 3 800.94 | 3 052.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 397.08 | 500.00 | 1 000.00 | 1 000.00 | |
Retained earnings | - 306.54 | - 500.00 | - 239.36 | 424.62 | 1 606.67 |
Profit of the financial year | 306.54 | 1 260.64 | 1 663.98 | 1 182.04 | 76.69 |
Shareholders equity total | 897.08 | 1 760.64 | 2 924.62 | 3 106.67 | 2 183.35 |
Non-current liabilities total | |||||
Advances received | 210.98 | 370.90 | |||
Current trade creditors | 226.14 | 425.48 | 488.67 | 211.92 | 190.60 |
Short-term deferred tax liabilities | 88.04 | 353.61 | 474.69 | ||
Other non-interest bearing current liabilities | 683.65 | 808.67 | 667.87 | 482.36 | 307.61 |
Current liabilities total | 997.84 | 1 587.76 | 1 842.21 | 694.28 | 869.11 |
Balance sheet total (liabilities) | 1 894.92 | 3 348.40 | 4 766.84 | 3 800.94 | 3 052.46 |
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